| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 767,855977 | 17/06/2026 | -2,04% | 1,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 100,163168 | 17/06/2026 | 0,38% | 8,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 84,227129 | 17/06/2026 | -2,23% | 1,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,140000 | 16/06/2026 | -0,08% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.483,540000 | 16/06/2026 | 0,08% | 8,58% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 908,120000 | 16/06/2026 | -2,19% | 2,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 103,140000 | 16/06/2026 | 0,28% | 9,99% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 84,210000 | 16/06/2026 | -2,38% | 2,42% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.512,112846 | 17/06/2026 | 1,90% | 7,75% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 879,380554 | 17/06/2026 | -0,81% | -0,41% | ** |