| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,711772 | 22/01/2026 | 1,34% | 20,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.415,171707 | 22/01/2026 | 1,34% | 20,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,835127 | 22/01/2026 | 1,05% | 10,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,104391 | 22/01/2026 | 1,38% | 24,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,483513 | 22/01/2026 | 1,38% | 20,84% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.103,679327 | 21/01/2026 | 0,69% | 33,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,872680 | 21/01/2026 | 0,74% | 37,03% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,110000 | 22/01/2026 | 1,76% | 36,55% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 707,920000 | 22/01/2026 | 1,75% | 36,75% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,970000 | 22/01/2026 | 1,80% | 39,96% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.677,017695 | 21/01/2026 | 0,43% | 7,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 787,203280 | 21/01/2026 | 0,43% | 3,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,237376 | 21/01/2026 | 0,45% | 9,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,545101 | 21/01/2026 | 0,46% | 3,93% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,190000 | 22/01/2026 | 0,33% | 6,56% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.489,580000 | 22/01/2026 | 0,33% | 7,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 931,470000 | 22/01/2026 | 0,33% | 4,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,210000 | 22/01/2026 | 0,35% | 9,25% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,560000 | 22/01/2026 | 0,35% | 3,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.479,207244 | 22/01/2026 | 0,57% | 4,89% | *** |
