| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.063,980000 | 15/05/2025 | 2,39% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.935.013,790000 | 15/05/2025 | 2,37% | 10,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,930000 | 15/05/2025 | 2,05% | 7,49% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.578,320000 | 15/05/2025 | 2,17% | 8,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.560,390000 | 15/05/2025 | 1,09% | 6,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 129,860000 | 15/05/2025 | 2,39% | 10,20% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 103,950000 | 15/05/2025 | 0,72% | 6,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 930,683952 | 15/05/2025 | -4,53% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 974,522065 | 16/05/2025 | -4,98% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.914.336,993032 | 16/05/2025 | -5,00% | 8,45% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 848,025728 | 16/05/2025 | -6,77% | -5,37% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.625,888869 | 16/05/2025 | -5,19% | 6,72% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.555,556548 | 16/05/2025 | -6,34% | 4,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,556905 | 16/05/2025 | -6,56% | -3,61% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 136,716098 | 16/05/2025 | -4,98% | 8,62% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 110,371628 | 16/05/2025 | -6,65% | 4,85% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 107,550389 | 15/05/2025 | 1,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 107,550389 | 15/05/2025 | 1,54% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,987629 | 15/05/2025 | 1,82% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 100,420000 | 15/05/2025 | 0,85% | · | ND |
