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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-dist LU0994670023	112.59 USD 24.04.2025	112.59 USD 24.04.2025	112.59 USD 24.04.2025			+0.23%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-acc LU1240801693	127.46 USD 24.04.2025	127.46 USD 24.04.2025	127.46 USD 24.04.2025			+0.40%
	UBS (Lux) Strategy SICAV - Income Sustainable (USD) Q-dist LU1240801776	110.92 USD 24.04.2025	110.92 USD 24.04.2025	110.92 USD 24.04.2025			+0.41%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027	91.88 CHF 24.04.2025	91.88 CHF 24.04.2025	91.88 CHF 24.04.2025			-2.55%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	96.65 CHF 24.04.2025	96.65 CHF 24.04.2025	96.65 CHF 24.04.2025			-2.34%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	98.81 EUR 24.04.2025	98.81 EUR 24.04.2025	98.81 EUR 24.04.2025			-1.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	103.94 EUR 24.04.2025	103.94 EUR 24.04.2025	103.94 EUR 24.04.2025			-1.80%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	107.43 GBP 24.04.2025	107.43 GBP 24.04.2025	107.43 GBP 24.04.2025			-1.61%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	112.43 GBP 24.04.2025	112.43 GBP 24.04.2025	112.43 GBP 24.04.2025			-1.42%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	836.10 HKD 24.04.2025	836.10 HKD 24.04.2025	836.10 HKD 24.04.2025			-1.64%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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