| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 859,799983 | 22/07/2025 | -8,35% | -3,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 903,154116 | 22/07/2025 | -9,42% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.646,260364 | 22/07/2025 | -6,17% | 8,47% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 166,706556 | 22/07/2025 | -6,90% | 7,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.252,927601 | 22/07/2025 | -6,91% | 7,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,427301 | 22/07/2025 | -8,01% | -1,79% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 151,636892 | 22/07/2025 | -5,83% | 10,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 130,609454 | 22/07/2025 | -7,10% | 7,65% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.014,357710 | 22/07/2025 | 4,98% | 22,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 169,247266 | 22/07/2025 | 5,42% | 25,77% | ** |
