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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) P-acc LU1611257418	114.39 GBP 24.04.2025	114.39 GBP 24.04.2025	114.39 GBP 24.04.2025			-4.09%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (GBP hedged) Q-acc LU1616912595	121.04 GBP 24.04.2025	121.04 GBP 24.04.2025	121.04 GBP 24.04.2025			-3.86%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist LU1647379426	887.36 HKD 24.04.2025	887.36 HKD 24.04.2025	887.36 HKD 24.04.2025			-4.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-acc LU1603467017	1,228.14 HKD 24.04.2025	1,228.14 HKD 24.04.2025	1,228.14 HKD 24.04.2025			-4.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-4%-mdist LU1891428119	959.76 HKD 24.04.2025	959.76 HKD 24.04.2025	959.76 HKD 24.04.2025			-3.98%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) Q-acc LU1891428465	1,238.91 HKD 24.04.2025	1,238.91 HKD 24.04.2025	1,238.91 HKD 24.04.2025			-3.98%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SEK hedged) Q-acc LU1599187850	781.22 SEK 24.04.2025	781.22 SEK 24.04.2025	781.22 SEK 24.04.2025			-4.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	116.16 SGD 24.04.2025	116.16 SGD 24.04.2025	116.16 SGD 24.04.2025			-4.54%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc LU1891428036	118.77 SGD 24.04.2025	118.77 SGD 24.04.2025	118.77 SGD 24.04.2025			-4.31%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	4,578,828.78 USD 24.04.2025	4,578,828.78 USD 24.04.2025	4,578,828.78 USD 24.04.2025			-3.95%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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