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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3,774,698.88 EUR 10.10.2025	3,774,698.88 EUR 10.10.2025	3,774,698.88 EUR 10.10.2025			+4.55%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	122.77 EUR 10.10.2025	122.77 EUR 10.10.2025	122.77 EUR 10.10.2025			+4.10%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	131.92 EUR 10.10.2025	131.92 EUR 10.10.2025	131.92 EUR 10.10.2025			+4.80%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	133.99 GBP 10.10.2025	133.99 GBP 10.10.2025	133.99 GBP 10.10.2025			+5.47%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	141.35 GBP 10.10.2025	141.35 GBP 10.10.2025	141.35 GBP 10.10.2025			+6.18%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	135.08 SGD 10.10.2025	135.08 SGD 10.10.2025	135.08 SGD 10.10.2025			+3.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	7,555,312.46 USD 10.10.2025	7,555,312.46 USD 10.10.2025	7,555,312.46 USD 10.10.2025			+6.16%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist LU1599188155	104.72 USD 10.10.2025	104.72 USD 10.10.2025	104.72 USD 10.10.2025			+5.37%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	145.64 USD 10.10.2025	145.64 USD 10.10.2025	145.64 USD 10.10.2025			+5.72%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist LU1898250995	111.80 USD 10.10.2025	111.80 USD 10.10.2025	111.80 USD 10.10.2025			+6.07%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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