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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) (CHF hedged) P-acc LU1599188239	107.31 CHF 30.06.2025	107.31 CHF 30.06.2025	107.31 CHF 30.06.2025			-2.63%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (CHF hedged) Q-acc LU1599188312	115.05 CHF 30.06.2025	115.05 CHF 30.06.2025	115.05 CHF 30.06.2025			-2.20%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) K-1-acc LU1622991401	3'559'507.85 EUR 30.06.2025	3'559'507.85 EUR 30.06.2025	3'559'507.85 EUR 30.06.2025			-1.41%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) P-acc LU1599188403 S	115.95 EUR 30.06.2025	115.95 EUR 30.06.2025	115.95 EUR 30.06.2025			-1.68%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (EUR hedged) Q-acc LU1599188585	124.29 EUR 30.06.2025	124.29 EUR 30.06.2025	124.29 EUR 30.06.2025			-1.26%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) P-acc LU1616912678	125.78 GBP 30.06.2025	125.78 GBP 30.06.2025	125.78 GBP 30.06.2025			-0.99%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (GBP hedged) Q-acc LU1616912751	132.37 GBP 30.06.2025	132.37 GBP 30.06.2025	132.37 GBP 30.06.2025			-0.56%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) (SGD hedged) P-acc LU1599188668	127.70 SGD 30.06.2025	127.70 SGD 30.06.2025	127.70 SGD 30.06.2025			-1.84%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) K-1-acc LU1622991310	7'075'674.80 USD 30.06.2025	7'075'674.80 USD 30.06.2025	7'075'674.80 USD 30.06.2025			-0.58%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-4%-mdist LU1599188155	99.53 USD 30.06.2025	99.53 USD 30.06.2025	99.53 USD 30.06.2025			-0.84%
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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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