| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,773725 | 30/01/2026 | 1,80% | 9,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,550000 | 30/01/2026 | 0,44% | 10,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,290000 | 30/01/2026 | 0,44% | 7,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,170000 | 30/01/2026 | 0,48% | 11,96% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,620000 | 30/01/2026 | 0,48% | 7,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.769.628,257404 | 30/01/2026 | -0,94% | 8,94% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 86,861314 | 30/01/2026 | -1,47% | -10,16% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 114,237772 | 30/01/2026 | -0,98% | 7,58% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,931286 | 30/01/2026 | -0,98% | 4,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 116,603742 | 30/01/2026 | -0,93% | 9,37% | ** |