| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,149628 | 22/01/2026 | 1,37% | 24,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,002693 | 22/01/2026 | 1,41% | 27,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 118,610000 | 22/01/2026 | 1,13% | 24,28% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,550000 | 22/01/2026 | 1,18% | 27,11% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 150,045861 | 22/01/2026 | 1,28% | 30,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,973005 | 22/01/2026 | 1,27% | 8,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,758585 | 22/01/2026 | 1,61% | 21,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,772937 | 22/01/2026 | 1,32% | 10,49% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,848454 | 22/01/2026 | 1,65% | 24,56% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,260000 | 21/01/2026 | 0,53% | 15,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,870000 | 21/01/2026 | 0,54% | 13,18% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 125,390000 | 21/01/2026 | 0,59% | 18,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,280000 | 21/01/2026 | 0,59% | 14,42% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.424,395770 | 21/01/2026 | 1,13% | 26,51% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 159,085024 | 21/01/2026 | 1,11% | 25,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 144,270609 | 21/01/2026 | 1,12% | 25,53% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.523,716012 | 21/01/2026 | 1,62% | 34,28% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 196,277514 | 21/01/2026 | 1,60% | 32,67% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 169,659042 | 21/01/2026 | 1,61% | 33,24% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,387570 | 21/01/2026 | 0,80% | 18,30% | ** |
