| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 725,502456 | 14/10/2026 | -0,53% | -9,83% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 111,362215 | 14/10/2026 | 4,42% | 8,00% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.385,857066 | 15/10/2026 | 6,92% | 33,53% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,105857 | 15/10/2026 | 7,55% | 36,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.294,160000 | 14/10/2026 | 8,17% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.814.771,990000 | 14/10/2026 | 6,95% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,110000 | 14/10/2026 | 7,36% | 38,29% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.895,550000 | 14/10/2026 | 7,51% | 39,06% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,230000 | 14/10/2026 | 8,15% | 42,23% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.221,948608 | 15/10/2026 | 14,59% | · | ND |
