| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,373311 | 02/02/2026 | -0,37% | -0,25% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.228,732118 | 30/01/2026 | 1,96% | 28,04% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 173,681337 | 30/01/2026 | 2,02% | 30,94% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.211,460000 | 30/01/2026 | 1,25% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.611.939,470000 | 30/01/2026 | 1,26% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,610000 | 30/01/2026 | 1,19% | 25,88% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.607,550000 | 30/01/2026 | 1,19% | 26,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,520000 | 30/01/2026 | 1,25% | 29,38% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.061,229969 | 30/01/2026 | -0,48% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 80,429217 | 30/01/2026 | 0,91% | -9,88% | * |
