| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,954694 | 30/01/2026 | -0,57% | 21,07% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,771625 | 30/01/2026 | -0,58% | 17,75% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.117,822431 | 30/01/2026 | 1,98% | 33,81% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 187,266572 | 30/01/2026 | 2,04% | 36,92% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,980000 | 30/01/2026 | 1,32% | 32,07% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 705,010000 | 30/01/2026 | 1,33% | 32,31% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,110000 | 30/01/2026 | 1,39% | 35,39% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.701,463361 | 30/01/2026 | 1,90% | 8,88% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 798,678607 | 30/01/2026 | 1,90% | 4,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,714535 | 30/01/2026 | 1,93% | 10,29% | ** |
