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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) (GBP hedged) Q-acc LU1616912322	114.58 GBP 16.01.2025	114.58 GBP 16.01.2025	114.58 GBP 16.01.2025			+0.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	864.91 HKD 16.01.2025	864.91 HKD 16.01.2025	864.91 HKD 16.01.2025			+0.72%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	111.69 SGD 16.01.2025	111.69 SGD 16.01.2025	111.69 SGD 16.01.2025			+0.40%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	94.55 SGD 16.01.2025	94.55 SGD 16.01.2025	94.55 SGD 16.01.2025			+0.41%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	97.63 SGD 16.01.2025	97.63 SGD 16.01.2025	97.63 SGD 16.01.2025			+0.44%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc LU1622990858	6'011'886.43 USD 16.01.2025	6'011'886.43 USD 16.01.2025	6'011'886.43 USD 16.01.2025			+0.48%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	87.32 USD 16.01.2025	87.32 USD 16.01.2025	87.32 USD 16.01.2025			+0.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	117.84 USD 16.01.2025	117.84 USD 16.01.2025	117.84 USD 16.01.2025			+0.46%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	94.81 USD 16.01.2025	94.81 USD 16.01.2025	94.81 USD 16.01.2025			+0.48%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	123.73 USD 16.01.2025	123.73 USD 16.01.2025	123.73 USD 16.01.2025			+0.49%
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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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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.