| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.159,114830 | 17/06/2026 | 8,70% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 83,150361 | 17/06/2026 | 4,33% | 2,87% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.477,284100 | 17/06/2026 | 8,32% | 34,01% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 204,572513 | 17/06/2026 | 8,69% | 37,07% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.778.845,132264 | 16/06/2026 | 3,61% | 20,17% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.452,276670 | 16/06/2026 | 3,35% | 18,24% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.267,421943 | 16/06/2026 | 2,24% | 15,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 128,154814 | 16/06/2026 | 3,63% | 20,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 106,775802 | 16/06/2026 | 1,73% | 15,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.172,555205 | 17/06/2026 | 3,86% | · | ND |
