| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,840000 | 19/11/2025 | 7,36% | 21,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.178,070000 | 19/11/2025 | 7,63% | 22,12% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 128,370000 | 19/11/2025 | 6,87% | 20,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.923,730000 | 19/11/2025 | 6,89% | 20,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 153,860000 | 19/11/2025 | 8,26% | 24,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 131,530000 | 19/11/2025 | 6,91% | 21,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 126,630000 | 19/11/2025 | 6,89% | 21,25% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 891,513425 | 19/11/2025 | -5,26% | 2,68% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 960,148493 | 19/11/2025 | -1,72% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.024,199258 | 19/11/2025 | -1,10% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 596,909041 | 19/11/2025 | -4,58% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.180.226,478460 | 19/11/2025 | -1,15% | 18,80% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,949322 | 19/11/2025 | -5,24% | 3,41% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 927,557628 | 19/11/2025 | -6,97% | -2,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.820,443754 | 19/11/2025 | -1,69% | 16,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,669775 | 19/11/2025 | -2,45% | 15,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.360,554261 | 19/11/2025 | -2,46% | 15,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,030303 | 19/11/2025 | -4,68% | 5,56% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,233359 | 19/11/2025 | -1,11% | 18,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,149270 | 19/11/2025 | -2,45% | 15,72% | ** |
