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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 Medium (USD) (SGD hedged) Q-acc LU1891428036	131.43 SGD 27.11.2025	131.43 SGD 27.11.2025	131.43 SGD 27.11.2025			+5.89%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	5,022,953.13 USD 27.11.2025	5,022,953.13 USD 27.11.2025	5,022,953.13 USD 27.11.2025			+7.85%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc LU1616912835	7,144,431.66 USD 27.11.2025	7,144,431.66 USD 27.11.2025	7,144,431.66 USD 27.11.2025			+7.85%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist LU1599187181	98.96 USD 27.11.2025	98.96 USD 27.11.2025	98.96 USD 27.11.2025			+7.38%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc LU1599186969 S	138.09 USD 27.11.2025	138.09 USD 27.11.2025	138.09 USD 27.11.2025			+7.38%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist LU1895574181	106.67 USD 27.11.2025	106.67 USD 27.11.2025	106.67 USD 27.11.2025			+8.12%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc LU1599187009	147.17 USD 27.11.2025	147.17 USD 27.11.2025	147.17 USD 27.11.2025			+8.12%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	115.91 EUR 27.11.2025	115.91 EUR 27.11.2025	115.91 EUR 27.11.2025			+7.36%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	109.59 EUR 27.11.2025	109.59 EUR 27.11.2025	109.59 EUR 27.11.2025			+7.35%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	123.78 EUR 27.11.2025	123.78 EUR 27.11.2025	123.78 EUR 27.11.2025			+8.18%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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