| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 891,636767 | 22/01/2026 | 0,57% | -0,99% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 729,822313 | 22/01/2026 | 0,07% | -10,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,286861 | 22/01/2026 | 0,60% | 6,25% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 88,211174 | 22/01/2026 | 0,59% | 0,09% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.186,286146 | 21/01/2026 | 0,62% | 27,83% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 171,363833 | 21/01/2026 | 0,65% | 30,73% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.203,240000 | 21/01/2026 | 0,57% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.587.349,400000 | 21/01/2026 | 0,57% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,440000 | 21/01/2026 | 0,49% | 27,89% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.577,170000 | 21/01/2026 | 0,52% | 28,62% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 185,260000 | 21/01/2026 | 0,56% | 31,55% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.084,230309 | 22/01/2026 | 1,68% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 79,771896 | 22/01/2026 | 0,09% | -8,47% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.138,997096 | 22/01/2026 | 1,63% | 28,90% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 191,363403 | 22/01/2026 | 1,67% | 31,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.576.535,056107 | 21/01/2026 | 0,52% | 18,68% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.384,236081 | 21/01/2026 | 0,49% | 16,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.245,673284 | 21/01/2026 | 0,49% | 15,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,298662 | 21/01/2026 | 0,51% | 18,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 105,502805 | 21/01/2026 | 0,52% | 15,10% | ** |
