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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) (GBP hedged) Q-acc LU1616912751	137.66 GBP 27.08.2025	137.66 GBP 27.08.2025	137.66 GBP 27.08.2025			+3.41%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	132.13 SGD 27.08.2025	132.13 SGD 27.08.2025	132.13 SGD 27.08.2025			+1.57%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	7'357'709.64 USD 27.08.2025	7'357'709.64 USD 27.08.2025	7'357'709.64 USD 27.08.2025			+3.38%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist LU1599188155	102.72 USD 27.08.2025	102.72 USD 27.08.2025	102.72 USD 27.08.2025			+3.02%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-acc LU1599187934 S	141.93 USD 27.08.2025	141.93 USD 27.08.2025	141.93 USD 27.08.2025			+3.03%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-4%-mdist LU1898250995	109.56 USD 27.08.2025	109.56 USD 27.08.2025	109.56 USD 27.08.2025			+3.60%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	152.34 USD 27.08.2025	152.34 USD 27.08.2025	152.34 USD 27.08.2025			+3.60%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	124.21 AUD 27.08.2025	124.21 AUD 27.08.2025	124.21 AUD 27.08.2025			+2.85%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	125.33 CAD 27.08.2025	125.33 CAD 27.08.2025	125.33 CAD 27.08.2025			+2.14%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	128.66 CAD 27.08.2025	128.66 CAD 27.08.2025	128.66 CAD 27.08.2025			+2.65%
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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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