| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 234,980000 | 15/10/2026 | 10,76% | 52,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.612,025793 | 15/10/2026 | -3,46% | 3,01% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 739,935519 | 15/10/2026 | -5,60% | -2,43% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 96,657711 | 15/10/2026 | -3,13% | 4,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 81,289629 | 15/10/2026 | -5,64% | -2,40% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.439,790000 | 15/10/2026 | -1,68% | 8,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 892,130000 | 15/10/2026 | -3,91% | 2,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 101,470000 | 15/10/2026 | -1,34% | 9,40% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.565,502456 | 14/10/2026 | 4,07% | 6,63% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 898,070567 | 14/10/2026 | 1,29% | -1,44% | ** |
