| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 118,511816 | 19/05/2025 | 1,07% | 14,00% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.085,950325 | 16/05/2025 | 2,55% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.639.396,410000 | 16/05/2025 | 3,26% | 15,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 19,020000 | 16/05/2025 | 2,92% | 12,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.042,200000 | 16/05/2025 | 3,02% | 13,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | MIXTO FLEXIBLE | 122,880000 | 16/05/2025 | 2,30% | 12,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.841,490000 | 16/05/2025 | 2,32% | 12,48% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 146,780000 | 16/05/2025 | 3,28% | 16,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | MIXTO FLEXIBLE | 125,470000 | 16/05/2025 | 1,98% | 13,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 120,800000 | 16/05/2025 | 1,97% | 12,94% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 890,003573 | 16/05/2025 | -5,42% | 0,93% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 939,601572 | 16/05/2025 | -3,82% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 985,000893 | 16/05/2025 | -4,88% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 630,156394 | 16/05/2025 | 0,73% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.907.648,561730 | 16/05/2025 | -4,90% | 14,82% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 875,201001 | 16/05/2025 | -6,71% | -0,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 922,386993 | 16/05/2025 | -7,49% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.687,100232 | 16/05/2025 | -5,12% | 12,71% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 168,581383 | 16/05/2025 | -5,85% | 11,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.278,211542 | 16/05/2025 | -5,86% | 11,31% | *** |
