| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 906,040675 | 09/03/2026 | 2,19% | -0,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 737,931631 | 09/03/2026 | 1,18% | -9,86% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,078321 | 09/03/2026 | 2,28% | 7,01% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,684119 | 09/03/2026 | 2,27% | 0,81% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.210,690989 | 06/03/2026 | 1,39% | 30,43% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,835821 | 06/03/2026 | 1,52% | 33,38% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.184,050000 | 06/03/2026 | -1,04% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.530.579,020000 | 06/03/2026 | -1,02% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,030000 | 06/03/2026 | -1,19% | 26,54% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.500,010000 | 06/03/2026 | -1,17% | 27,22% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 182,300000 | 06/03/2026 | -1,04% | 30,10% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.071,499005 | 06/03/2026 | 0,48% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 78,895766 | 06/03/2026 | -1,01% | -6,04% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.074,128536 | 06/03/2026 | 0,35% | 25,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,118588 | 06/03/2026 | 0,48% | 28,14% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.682.358,142620 | 06/03/2026 | 2,13% | 22,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.421,028192 | 06/03/2026 | 2,04% | 20,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.264,897734 | 06/03/2026 | 2,04% | 18,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,312880 | 06/03/2026 | 2,14% | 22,65% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 107,208402 | 06/03/2026 | 2,14% | 18,79% | ** |
