| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 238,260000 | 27/08/2026 | 12,30% | 50,95% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 1.630,660981 | 26/08/2026 | -2,34% | 3,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 748,496802 | 26/08/2026 | -4,51% | -2,09% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 97,718550 | 26/08/2026 | -2,07% | 4,70% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 82,174840 | 26/08/2026 | -4,61% | -2,08% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.475,800000 | 27/08/2026 | -0,23% | 8,88% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 905,290000 | 27/08/2026 | -2,49% | 3,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,910000 | 27/08/2026 | 0,06% | 10,30% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.502,733739 | 26/08/2026 | 1,52% | 6,23% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 876,099066 | 26/08/2026 | -1,18% | -1,81% | ** |
