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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) Q-acc LU1599188072	156.49 USD 10.10.2025	156.49 USD 10.10.2025	156.49 USD 10.10.2025			+6.43%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	126.68 AUD 10.10.2025	126.68 AUD 10.10.2025	126.68 AUD 10.10.2025			+4.89%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	127.69 CAD 10.10.2025	127.69 CAD 10.10.2025	127.69 CAD 10.10.2025			+4.07%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	131.20 CAD 10.10.2025	131.20 CAD 10.10.2025	131.20 CAD 10.10.2025			+4.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	105.64 CHF 10.10.2025	105.64 CHF 10.10.2025	105.64 CHF 10.10.2025			+2.06%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	112.48 CHF 10.10.2025	112.48 CHF 10.10.2025	112.48 CHF 10.10.2025			+2.66%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,584,184.08 EUR 10.10.2025	3,584,184.08 EUR 10.10.2025	3,584,184.08 EUR 10.10.2025			+4.24%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	114.55 EUR 10.10.2025	114.55 EUR 10.10.2025	114.55 EUR 10.10.2025			+3.82%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	121.96 EUR 10.10.2025	121.96 EUR 10.10.2025	121.96 EUR 10.10.2025			+4.44%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) P-acc LU1611257418	125.67 GBP 10.10.2025	125.67 GBP 10.10.2025	125.67 GBP 10.10.2025			+5.37%
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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
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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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