| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 966,037419 | 30/01/2026 | -0,43% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.028,861482 | 30/01/2026 | -0,57% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 602,636309 | 30/01/2026 | 0,80% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.212.041,320581 | 30/01/2026 | -0,58% | 20,88% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 885,904858 | 30/01/2026 | -0,96% | 5,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 921,310513 | 30/01/2026 | -1,12% | -0,92% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.832,678916 | 30/01/2026 | -0,63% | 18,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 175,232822 | 30/01/2026 | -0,63% | 17,21% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.368,118131 | 30/01/2026 | -0,63% | 17,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,810638 | 30/01/2026 | -0,90% | 7,40% | ** |
