| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,380000 | 15/04/2026 | -0,91% | 14,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 962,453311 | 15/04/2026 | 1,17% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.018,531409 | 15/04/2026 | 1,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.222.680,271647 | 15/04/2026 | 1,12% | 19,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,821732 | 15/04/2026 | -0,37% | 4,16% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.768,913413 | 15/04/2026 | 0,97% | 17,45% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.594,983022 | 15/04/2026 | -0,40% | 13,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,229202 | 15/04/2026 | -0,20% | 6,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,877759 | 15/04/2026 | 1,14% | 19,55% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,123939 | 15/04/2026 | -0,81% | 14,02% | ** |