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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) Q-4%-mdist LU1898250995	106.01 USD 30.06.2025	106.01 USD 30.06.2025	106.01 USD 30.06.2025			-0.41%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) Q-acc LU1599188072	146.42 USD 30.06.2025	146.42 USD 30.06.2025	146.42 USD 30.06.2025			-0.42%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc LU1603467363	120.48 AUD 30.06.2025	120.48 AUD 30.06.2025	120.48 AUD 30.06.2025			-0.24%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc LU1603467108	121.80 CAD 30.06.2025	121.80 CAD 30.06.2025	121.80 CAD 30.06.2025			-0.73%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) Q-acc LU1891428895	124.88 CAD 30.06.2025	124.88 CAD 30.06.2025	124.88 CAD 30.06.2025			-0.37%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc LU1599187264	101.57 CHF 30.06.2025	101.57 CHF 30.06.2025	101.57 CHF 30.06.2025			-1.87%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) Q-acc LU1599187348	107.93 CHF 30.06.2025	107.93 CHF 30.06.2025	107.93 CHF 30.06.2025			-1.50%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) K-1-acc LU1622991153	3'420'831.40 EUR 30.06.2025	3'420'831.40 EUR 30.06.2025	3'420'831.40 EUR 30.06.2025			-0.52%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) P-acc LU1599187421 S	109.48 EUR 30.06.2025	109.48 EUR 30.06.2025	109.48 EUR 30.06.2025			-0.77%
	UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (EUR hedged) Q-acc LU1599187694	116.32 EUR 30.06.2025	116.32 EUR 30.06.2025	116.32 EUR 30.06.2025			-0.39%
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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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