| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,887946 | 15/04/2026 | 0,23% | 20,89% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.120,856833 | 15/04/2026 | 2,25% | 33,14% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 188,080260 | 15/04/2026 | 2,49% | 36,25% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,290000 | 16/04/2026 | 2,37% | 35,53% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 712,370000 | 16/04/2026 | 2,39% | 35,77% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,710000 | 16/04/2026 | 2,62% | 38,93% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.676,546420 | 17/04/2026 | 0,40% | 7,08% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 769,559094 | 17/04/2026 | -1,82% | 1,43% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,314159 | 17/04/2026 | 0,53% | 8,47% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,357058 | 17/04/2026 | -2,08% | 1,45% | ** |