| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 136,212335 | 17/06/2026 | 3,98% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,285435 | 17/06/2026 | 4,12% | 22,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.216,380994 | 18/06/2026 | 5,60% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.269.356,270000 | 18/06/2026 | 5,93% | 29,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,400000 | 18/06/2026 | 5,52% | 26,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.432,020000 | 18/06/2026 | 5,62% | 27,12% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,380000 | 18/06/2026 | 4,67% | 24,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.058,170000 | 18/06/2026 | 4,64% | 24,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 166,800000 | 18/06/2026 | 5,95% | 29,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 140,490000 | 18/06/2026 | 4,39% | 25,19% | ** |
