| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 956,114048 | 10/06/2026 | 2,61% | 3,93% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.078,013693 | 10/06/2026 | 5,73% | 25,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 185,258688 | 10/06/2026 | 5,06% | 23,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.503,249848 | 10/06/2026 | 5,04% | 22,99% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 107,842967 | 10/06/2026 | 3,95% | 12,82% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 170,604038 | 10/06/2026 | 6,05% | 27,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 145,099229 | 10/06/2026 | 4,71% | 23,30% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.160,431577 | 10/06/2026 | 5,86% | 36,46% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 194,946866 | 10/06/2026 | 6,23% | 39,65% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 31,260000 | 10/06/2026 | 5,64% | 39,55% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 735,180000 | 10/06/2026 | 5,66% | 39,83% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 224,940000 | 10/06/2026 | 6,02% | 43,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.662,079809 | 10/06/2026 | -0,46% | 5,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 762,914769 | 10/06/2026 | -2,67% | 0,26% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 99,512036 | 10/06/2026 | -0,27% | 7,23% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 83,680330 | 10/06/2026 | -2,87% | 0,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,070000 | 10/06/2026 | -0,66% | 6,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.470,420000 | 10/06/2026 | -0,45% | 7,90% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 903,330000 | 10/06/2026 | -2,70% | 2,20% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,590000 | 10/06/2026 | -0,25% | 9,30% | ** |
