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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 Dynamic (USD) (SGD hedged) P-acc LU1599188668	140.22 SGD 21.01.2026	140.22 SGD 21.01.2026	140.22 SGD 21.01.2026			+0.91%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	7'918'092.03 USD 21.01.2026	7'918'092.03 USD 21.01.2026	7'918'092.03 USD 21.01.2026			+1.06%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist LU1599188155	108.50 USD 21.01.2026	108.50 USD 21.01.2026	108.50 USD 21.01.2026			+1.04%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	152.41 USD 21.01.2026	152.41 USD 21.01.2026	152.41 USD 21.01.2026			+1.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist LU1898250995	116.12 USD 21.01.2026	116.12 USD 21.01.2026	116.12 USD 21.01.2026			+1.08%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	164.16 USD 21.01.2026	164.16 USD 21.01.2026	164.16 USD 21.01.2026			+1.08%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	131.35 AUD 21.01.2026	131.35 AUD 21.01.2026	131.35 AUD 21.01.2026			+0.92%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	131.98 CAD 21.01.2026	131.98 CAD 21.01.2026	131.98 CAD 21.01.2026			+0.88%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	135.89 CAD 21.01.2026	135.89 CAD 21.01.2026	135.89 CAD 21.01.2026			+0.92%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	108.46 CHF 21.01.2026	108.46 CHF 21.01.2026	108.46 CHF 21.01.2026			+0.76%
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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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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

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