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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	126.69 USD 21.01.2026	126.69 USD 21.01.2026	126.69 USD 21.01.2026			+0.57%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	98.56 USD 21.01.2026	98.56 USD 21.01.2026	98.56 USD 21.01.2026			+0.61%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	133.89 USD 21.01.2026	133.89 USD 21.01.2026	133.89 USD 21.01.2026			+0.61%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	116.77 CHF 21.01.2026	116.77 CHF 21.01.2026	116.77 CHF 21.01.2026			+0.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	125.80 CHF 21.01.2026	125.80 CHF 21.01.2026	125.80 CHF 21.01.2026			+0.89%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3'932'717.23 EUR 21.01.2026	3'932'717.23 EUR 21.01.2026	3'932'717.23 EUR 21.01.2026			+0.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	127.71 EUR 21.01.2026	127.71 EUR 21.01.2026	127.71 EUR 21.01.2026			+0.96%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	137.57 EUR 21.01.2026	137.57 EUR 21.01.2026	137.57 EUR 21.01.2026			+1.01%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	140.18 GBP 21.01.2026	140.18 GBP 21.01.2026	140.18 GBP 21.01.2026			+1.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	148.24 GBP 21.01.2026	148.24 GBP 21.01.2026	148.24 GBP 21.01.2026			+1.08%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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