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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 Medium (USD) (SEK hedged) Q-acc LU1599187850	881.37 SEK 21.01.2026	881.37 SEK 21.01.2026	881.37 SEK 21.01.2026			+0.87%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) P-acc LU1599187777	130.12 SGD 21.01.2026	130.12 SGD 21.01.2026	130.12 SGD 21.01.2026			+0.81%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (SGD hedged) Q-acc LU1891428036	133.79 SGD 21.01.2026	133.79 SGD 21.01.2026	133.79 SGD 21.01.2026			+0.86%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist LU1717044132	5'097'593.70 USD 21.01.2026	5'097'593.70 USD 21.01.2026	5'097'593.70 USD 21.01.2026			+0.97%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-acc LU1616912835	7'298'656.64 USD 21.01.2026	7'298'656.64 USD 21.01.2026	7'298'656.64 USD 21.01.2026			+0.97%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-4%-mdist LU1599187181	100.36 USD 21.01.2026	100.36 USD 21.01.2026	100.36 USD 21.01.2026			+0.94%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc LU1599186969 S	140.97 USD 21.01.2026	140.97 USD 21.01.2026	140.97 USD 21.01.2026			+0.95%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-4%-mdist LU1895574181	108.30 USD 21.01.2026	108.30 USD 21.01.2026	108.30 USD 21.01.2026			+0.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc LU1599187009	150.41 USD 21.01.2026	150.41 USD 21.01.2026	150.41 USD 21.01.2026			+0.99%
	UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P-acc LU1059709862	117.05 EUR 20.01.2026	117.05 EUR 20.01.2026	117.05 EUR 20.01.2026			+0.35%
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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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