| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,349061 | 02/12/2025 | -0,88% | 17,34% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.079,424353 | 02/12/2025 | 11,71% | 29,11% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,612027 | 02/12/2025 | 12,50% | 32,13% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,340000 | 02/12/2025 | 13,19% | 33,36% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,920000 | 02/12/2025 | 13,29% | 33,63% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,250000 | 02/12/2025 | 14,09% | 36,76% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.667,397817 | 02/12/2025 | 2,13% | 6,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 782,687781 | 02/12/2025 | 0,17% | 2,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,604109 | 02/12/2025 | 2,53% | 7,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,004708 | 02/12/2025 | 0,15% | 2,25% | * |