| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 124,860000 | 22/07/2025 | 3,95% | 15,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.871,130000 | 22/07/2025 | 3,96% | 15,21% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 149,330000 | 22/07/2025 | 5,07% | 18,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 127,650000 | 22/07/2025 | 3,76% | 15,77% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 122,900000 | 22/07/2025 | 3,74% | 15,69% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 863,791777 | 22/07/2025 | -8,21% | -3,65% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 917,984443 | 22/07/2025 | -6,03% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 975,314129 | 22/07/2025 | -5,82% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 611,935877 | 22/07/2025 | -2,18% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.838.898,418668 | 22/07/2025 | -5,85% | 10,51% | *** |
