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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-4%-mdist LU1898250995	100.67 USD 24.04.2025	100.67 USD 24.04.2025	100.67 USD 24.04.2025			-6.06%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	138.14 USD 24.04.2025	138.14 USD 24.04.2025	138.14 USD 24.04.2025			-6.05%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	115.53 AUD 24.04.2025	115.53 AUD 24.04.2025	115.53 AUD 24.04.2025			-4.34%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	117.07 CAD 24.04.2025	117.07 CAD 24.04.2025	117.07 CAD 24.04.2025			-4.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	119.86 CAD 24.04.2025	119.86 CAD 24.04.2025	119.86 CAD 24.04.2025			-4.37%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	98.13 CHF 24.04.2025	98.13 CHF 24.04.2025	98.13 CHF 24.04.2025			-5.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	104.12 CHF 24.04.2025	104.12 CHF 24.04.2025	104.12 CHF 24.04.2025			-4.97%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3,288,369.21 EUR 24.04.2025	3,288,369.21 EUR 24.04.2025	3,288,369.21 EUR 24.04.2025			-4.37%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	105.34 EUR 24.04.2025	105.34 EUR 24.04.2025	105.34 EUR 24.04.2025			-4.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	111.77 EUR 24.04.2025	111.77 EUR 24.04.2025	111.77 EUR 24.04.2025			-4.29%
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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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