| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.195,242593 | 27/08/2026 | 8,77% | 28,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 190,588235 | 27/08/2026 | 8,08% | 26,21% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.575,208244 | 27/08/2026 | 8,06% | 26,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,373551 | 27/08/2026 | 6,39% | 16,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 175,757836 | 27/08/2026 | 9,25% | 30,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,480464 | 27/08/2026 | 7,87% | 26,46% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.209,157783 | 26/08/2026 | 10,31% | 41,17% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 203,464819 | 26/08/2026 | 10,87% | 44,48% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 33,050000 | 27/08/2026 | 11,69% | 47,22% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 777,450000 | 27/08/2026 | 11,74% | 47,50% | *** |
