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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) Q-acc LU1599185722	131.98 USD 26.11.2025	131.86 USD 26.11.2025	131.86 USD 26.11.2025			+7.19%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	114.74 CHF 27.11.2025	114.74 CHF 27.11.2025	114.74 CHF 27.11.2025			+4.11%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	123.44 CHF 27.11.2025	123.44 CHF 27.11.2025	123.44 CHF 27.11.2025			+4.93%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3'846'714.24 EUR 27.11.2025	3'846'714.24 EUR 27.11.2025	3'846'714.24 EUR 27.11.2025			+6.54%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	125.02 EUR 27.11.2025	125.02 EUR 27.11.2025	125.02 EUR 27.11.2025			+6.01%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	134.49 EUR 27.11.2025	134.49 EUR 27.11.2025	134.49 EUR 27.11.2025			+6.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	136.87 GBP 27.11.2025	136.87 GBP 27.11.2025	136.87 GBP 27.11.2025			+7.74%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	144.55 GBP 27.11.2025	144.55 GBP 27.11.2025	144.55 GBP 27.11.2025			+8.59%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	137.42 SGD 27.11.2025	137.42 SGD 27.11.2025	137.42 SGD 27.11.2025			+5.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	7'723'355.90 USD 27.11.2025	7'723'355.90 USD 27.11.2025	7'723'355.90 USD 27.11.2025			+8.52%
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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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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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