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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) (CHF hedged) Q-acc LU1599188312	109.48 CHF 24.04.2025	109.48 CHF 24.04.2025	109.48 CHF 24.04.2025			-6.94%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3,375,140.94 EUR 24.04.2025	3,375,140.94 EUR 24.04.2025	3,375,140.94 EUR 24.04.2025			-6.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	110.05 EUR 24.04.2025	110.05 EUR 24.04.2025	110.05 EUR 24.04.2025			-6.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	117.79 EUR 24.04.2025	117.79 EUR 24.04.2025	117.79 EUR 24.04.2025			-6.43%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	118.92 GBP 24.04.2025	118.92 GBP 24.04.2025	118.92 GBP 24.04.2025			-6.39%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	124.96 GBP 24.04.2025	124.96 GBP 24.04.2025	124.96 GBP 24.04.2025			-6.13%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	121.19 SGD 24.04.2025	121.19 SGD 24.04.2025	121.19 SGD 24.04.2025			-6.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	6,679,381.38 USD 24.04.2025	6,679,381.38 USD 24.04.2025	6,679,381.38 USD 24.04.2025			-6.15%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist LU1599188155	94.67 USD 24.04.2025	94.67 USD 24.04.2025	94.67 USD 24.04.2025			-6.31%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	129.08 USD 24.04.2025	129.08 USD 24.04.2025	129.08 USD 24.04.2025			-6.30%
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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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