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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) (SGD hedged) P-mdist LU1637863462	91.82 SGD 25.04.2025	91.82 SGD 25.04.2025	91.82 SGD 25.04.2025			-1.89%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (SGD hedged) Q-mdist LU2038507948	94.99 SGD 25.04.2025	94.99 SGD 25.04.2025	94.99 SGD 25.04.2025			-1.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) K-1-acc LU1622990858	5'909'431.92 USD 25.04.2025	5'909'431.92 USD 25.04.2025	5'909'431.92 USD 25.04.2025			-1.24%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-4%-mdist LU1599185995	84.87 USD 25.04.2025	84.87 USD 25.04.2025	84.87 USD 25.04.2025			-1.36%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) P-acc LU1599185649 S	115.70 USD 25.04.2025	115.70 USD 25.04.2025	115.70 USD 25.04.2025			-1.36%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-4%-mdist LU1891428200	92.30 USD 25.04.2025	92.30 USD 25.04.2025	92.30 USD 25.04.2025			-1.18%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) Q-acc LU1599185722	121.69 USD 25.04.2025	121.69 USD 25.04.2025	121.69 USD 25.04.2025			-1.17%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) P-acc LU1599188239	102.28 CHF 24.04.2025	102.28 CHF 24.04.2025	102.28 CHF 24.04.2025			-7.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	109.48 CHF 24.04.2025	109.48 CHF 24.04.2025	109.48 CHF 24.04.2025			-6.94%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3'375'140.94 EUR 24.04.2025	3'375'140.94 EUR 24.04.2025	3'375'140.94 EUR 24.04.2025			-6.52%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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