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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) K-1-acc LU1616912835	6,362,892.38 USD 24.04.2025	6,362,892.38 USD 24.04.2025	6,362,892.38 USD 24.04.2025			-3.95%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist LU1599187181	90.47 USD 24.04.2025	90.47 USD 24.04.2025	90.47 USD 24.04.2025			-4.09%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc LU1599186969 S	123.34 USD 24.04.2025	123.34 USD 24.04.2025	123.34 USD 24.04.2025			-4.09%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist LU1895574181	97.08 USD 24.04.2025	97.08 USD 24.04.2025	97.08 USD 24.04.2025			-3.86%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc LU1599187009	130.86 USD 24.04.2025	130.86 USD 24.04.2025	130.86 USD 24.04.2025			-3.86%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	108.11 EUR 24.04.2025	108.11 EUR 24.04.2025	108.11 EUR 24.04.2025			+0.14%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-dist LU1060236970	103.15 EUR 24.04.2025	103.15 EUR 24.04.2025	103.15 EUR 24.04.2025			+0.14%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc LU1240802071	114.88 EUR 24.04.2025	114.88 EUR 24.04.2025	114.88 EUR 24.04.2025			+0.40%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist LU1240802154	105.24 EUR 24.04.2025	105.24 EUR 24.04.2025	105.24 EUR 24.04.2025			+0.41%
	UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc LU0186860077	12.78 CHF 24.04.2025	12.78 CHF 24.04.2025	12.78 CHF 24.04.2025			-1.01%
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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

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