| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.542,237364 | 16/06/2026 | 6,68% | 25,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 109,539417 | 16/06/2026 | 5,59% | 15,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 173,279282 | 16/06/2026 | 7,71% | 30,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,377954 | 16/06/2026 | 6,36% | 25,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.190,622290 | 16/06/2026 | 8,62% | 38,36% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 200,043365 | 16/06/2026 | 9,00% | 41,59% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,180000 | 17/06/2026 | 8,75% | 40,71% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 756,810000 | 17/06/2026 | 8,77% | 40,96% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 231,590000 | 17/06/2026 | 9,16% | 44,26% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.672,827151 | 17/06/2026 | 0,18% | 7,26% | ** |
