| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 101,770000 | 15/05/2025 | 1,87% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 102,180000 | 15/05/2025 | 2,16% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,264193 | 15/05/2025 | -4,67% | 13,03% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 91,792579 | 15/05/2025 | -4,67% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 82,324542 | 15/05/2025 | -6,87% | -5,86% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 122,923558 | 15/05/2025 | -4,41% | 15,60% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 92,168082 | 15/05/2025 | -4,40% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 86,437193 | 15/05/2025 | -6,61% | -3,70% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 101,482350 | 15/05/2025 | 0,86% | 7,69% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 93,164125 | 15/05/2025 | 0,86% | 6,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 103,913832 | 15/05/2025 | 1,07% | 9,48% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,023035 | 15/05/2025 | 1,06% | 6,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 107,630000 | 16/05/2025 | 1,68% | 3,45% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 97,280000 | 16/05/2025 | 1,68% | 2,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 108,750000 | 16/05/2025 | 1,89% | 5,17% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 94,830000 | 16/05/2025 | 1,89% | 2,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.736.345,658388 | 16/05/2025 | -5,26% | 3,42% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,146507 | 16/05/2025 | -7,77% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 113,918170 | 16/05/2025 | -5,41% | 2,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 102,278006 | 16/05/2025 | -5,41% | 0,57% | *** |
