| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,812602 | 30/01/2026 | 1,93% | 4,94% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,190000 | 30/01/2026 | 0,33% | 5,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.491,300000 | 30/01/2026 | 0,39% | 7,04% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 932,100000 | 30/01/2026 | 0,39% | 3,29% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,300000 | 30/01/2026 | 0,44% | 8,43% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,630000 | 30/01/2026 | 0,43% | 2,80% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.455,354730 | 02/02/2026 | -0,40% | 4,53% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 883,057432 | 02/02/2026 | -0,40% | -1,33% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 722,804054 | 02/02/2026 | -0,90% | -10,71% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,266892 | 02/02/2026 | -0,36% | 5,87% | **** |