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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist LU1917361252	100.55 USD 27.08.2025	100.55 USD 27.08.2025	100.55 USD 27.08.2025			+8.57%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) P-acc LU1599186027	95.19 CHF 27.08.2025	94.99 CHF 27.08.2025	94.99 CHF 27.08.2025			+0.97%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (CHF hedged) Q-acc LU1599186373	100.35 CHF 27.08.2025	100.14 CHF 27.08.2025	100.14 CHF 27.08.2025			+1.39%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc LU1599186530 S	103.09 EUR 27.08.2025	102.87 EUR 27.08.2025	102.87 EUR 27.08.2025			+2.25%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) Q-acc LU1599186613	108.68 EUR 27.08.2025	108.45 EUR 27.08.2025	108.45 EUR 27.08.2025			+2.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) P-acc LU1616912249	112.90 GBP 27.08.2025	112.66 GBP 27.08.2025	112.66 GBP 27.08.2025			+3.40%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (GBP hedged) Q-acc LU1616912322	118.43 GBP 27.08.2025	118.18 GBP 27.08.2025	118.18 GBP 27.08.2025			+3.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (HKD) P-4%-mdist LU1647379343	871.51 HKD 27.08.2025	869.68 HKD 27.08.2025	869.68 HKD 27.08.2025			+3.90%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-acc LU1599186704	113.71 SGD 27.08.2025	113.47 SGD 27.08.2025	113.47 SGD 27.08.2025			+2.22%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) P-mdist LU1637863462	94.90 SGD 27.08.2025	94.70 SGD 27.08.2025	94.70 SGD 27.08.2025			+2.23%
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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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