| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,876164 | 25/07/2025 | 1,79% | 3,68% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,368725 | 25/07/2025 | -0,60% | -1,35% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,010000 | 25/07/2025 | 1,78% | 1,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.449,390000 | 25/07/2025 | 2,10% | 3,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 916,420000 | 25/07/2025 | 0,15% | -0,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,330000 | 25/07/2025 | 2,34% | 4,59% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,990000 | 25/07/2025 | -0,50% | -0,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.402,994216 | 24/07/2025 | -8,67% | -4,66% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 864,222525 | 24/07/2025 | -11,92% | -10,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 728,929908 | 24/07/2025 | -11,82% | -17,36% | * |
