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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) (GBP hedged) Q-acc LU1616912595	133.43 GBP 10.10.2025	133.43 GBP 10.10.2025	133.43 GBP 10.10.2025			+5.98%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	959.91 HKD 10.10.2025	959.91 HKD 10.10.2025	959.91 HKD 10.10.2025			+5.36%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,355.27 HKD 10.10.2025	1,355.27 HKD 10.10.2025	1,355.27 HKD 10.10.2025			+5.72%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist LU1891428119	1,041.85 HKD 10.10.2025	1,041.85 HKD 10.10.2025	1,041.85 HKD 10.10.2025			+5.98%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1,371.92 HKD 10.10.2025	1,371.92 HKD 10.10.2025	1,371.92 HKD 10.10.2025			+6.33%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc LU1599187850	852.41 SEK 10.10.2025	852.41 SEK 10.10.2025	852.41 SEK 10.10.2025			+4.10%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	126.23 SGD 10.10.2025	126.23 SGD 10.10.2025	126.23 SGD 10.10.2025			+3.74%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc LU1891428036	129.52 SGD 10.10.2025	129.52 SGD 10.10.2025	129.52 SGD 10.10.2025			+4.35%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	4,949,093.13 USD 10.10.2025	4,949,093.13 USD 10.10.2025	4,949,093.13 USD 10.10.2025			+5.56%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc LU1616912835	7,015,836.64 USD 10.10.2025	7,015,836.64 USD 10.10.2025	7,015,836.64 USD 10.10.2025			+5.91%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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