| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 189,437229 | 30/10/2025 | 2,29% | 26,05% | ***  | 
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.521.671,554789 | 30/10/2025 | 7,23% | 21,67% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.367,244909 | 30/10/2025 | 6,75% | 19,72% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.236,806379 | 30/10/2025 | 5,77% | 18,01% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,251805 | 30/10/2025 | 7,27% | 21,85% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,611572 | 30/10/2025 | 5,66% | 18,01% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.134,285099 | 30/10/2025 | 7,42% | · | ND  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,287254 | 30/10/2025 | 7,95% | · | ND  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.125,430000 | 30/10/2025 | 8,31% | · | ND  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.161.082,260000 | 30/10/2025 | 8,25% | 23,63% | ****  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,790000 | 30/10/2025 | 7,56% | 20,79% | ***  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.774,500000 | 30/10/2025 | 7,77% | 21,64% | ***  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.645,930000 | 30/10/2025 | 6,63% | 19,66% | ***  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,350000 | 30/10/2025 | 8,29% | 23,81% | ****  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,950000 | 30/10/2025 | 6,53% | 19,71% | ***  | 
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 961,402597 | 30/10/2025 | -1,38% | · | ND  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.016,727273 | 30/10/2025 | -0,86% | · | ND  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.211.750,017316 | 30/10/2025 | -0,91% | 12,98% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 867,792208 | 30/10/2025 | -4,60% | -1,40% | *  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.772,519481 | 30/10/2025 | -1,35% | 11,18% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.618,458874 | 30/10/2025 | -2,56% | 9,06% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,887446 | 30/10/2025 | -4,13% | 0,40% | *  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,632035 | 30/10/2025 | -0,87% | 13,15% | **  | 
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,142857 | 30/10/2025 | -2,62% | 9,23% | **  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,106131 | 30/10/2025 | 8,66% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,554574 | 30/10/2025 | 7,21% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,953238 | 30/10/2025 | 7,45% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,290000 | 30/10/2025 | 5,74% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,410000 | 30/10/2025 | 7,52% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,790000 | 30/10/2025 | 7,77% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,865801 | 30/10/2025 | -0,11% | 21,07% | ***  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,857143 | 30/10/2025 | -1,48% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,225108 | 30/10/2025 | -4,72% | 1,12% | *  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,238095 | 30/10/2025 | 0,51% | 23,82% | ***  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 95,177489 | 30/10/2025 | -1,28% | · | ND  | 
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,744589 | 30/10/2025 | -4,12% | 3,42% | *  | 
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,667493 | 30/10/2025 | 5,02% | 14,19% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,690120 | 30/10/2025 | 3,59% | 11,50% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,479690 | 30/10/2025 | 5,51% | 16,09% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,267859 | 30/10/2025 | 3,53% | 11,54% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,920000 | 30/10/2025 | 5,73% | 15,20% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,730000 | 30/10/2025 | 4,24% | 12,42% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,370000 | 30/10/2025 | 6,22% | 17,12% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,940000 | 30/10/2025 | 4,16% | 12,45% | **  | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.889.502,233766 | 30/10/2025 | -2,73% | 6,50% | *  | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 90,103896 | 30/10/2025 | -7,81% | -11,92% | ND  | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,735931 | 30/10/2025 | -3,07% | 5,16% | *  | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,142857 | 30/10/2025 | -4,61% | 2,13% | *  | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,987013 | 30/10/2025 | -2,63% | 6,91% | *  | 
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,350649 | 30/10/2025 | -4,69% | 2,22% | *  |