| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.944,420000 | 06/10/2026 | 8,59% | 41,34% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 201,180000 | 06/10/2026 | 9,21% | 44,55% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.226,648327 | 06/10/2026 | 15,03% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,240247 | 06/10/2026 | 10,72% | 16,88% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.782,997604 | 06/10/2026 | 14,37% | 40,84% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 216,487710 | 06/10/2026 | 15,02% | 44,05% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.603.033,742921 | 06/10/2026 | 0,92% | 19,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.384,731275 | 06/10/2026 | 0,51% | 17,86% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.232,514157 | 06/10/2026 | -0,58% | 15,11% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,842398 | 06/10/2026 | 0,95% | 19,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,028208 | 06/10/2026 | -0,89% | 14,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.135,196068 | 06/10/2026 | 0,55% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,012288 | 06/10/2026 | 1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.168,130000 | 06/10/2026 | 3,38% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.316.488,340000 | 06/10/2026 | 3,33% | 25,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,290000 | 06/10/2026 | 2,73% | 22,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.895,790000 | 06/10/2026 | 2,91% | 23,46% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.676,610000 | 06/10/2026 | 1,56% | 20,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,550000 | 06/10/2026 | 3,37% | 25,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,910000 | 06/10/2026 | 1,39% | 20,01% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.034,412991 | 06/10/2026 | 8,73% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.099,139232 | 06/10/2026 | 9,14% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.792.063,448398 | 06/10/2026 | 9,10% | 24,92% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 899,325583 | 06/10/2026 | 5,44% | 9,01% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.055,577247 | 06/10/2026 | 8,65% | 22,92% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.716,301358 | 06/10/2026 | 7,17% | 19,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,758275 | 06/10/2026 | 5,92% | 10,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 154,166297 | 06/10/2026 | 9,13% | 25,09% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 122,069394 | 06/10/2026 | 7,04% | 19,32% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,555294 | 06/10/2026 | 2,08% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,533390 | 06/10/2026 | -0,95% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,918047 | 06/10/2026 | -1,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,450000 | 06/10/2026 | 1,31% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,780000 | 06/10/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 110,150000 | 06/10/2026 | 1,25% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 134,901056 | 06/10/2026 | 10,37% | 30,59% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 101,082616 | 06/10/2026 | 7,11% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,691898 | 06/10/2026 | 5,67% | 10,14% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 142,905315 | 06/10/2026 | 11,01% | 33,56% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,419824 | 06/10/2026 | 6,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,060609 | 06/10/2026 | 6,29% | 12,65% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,959718 | 06/10/2026 | -2,29% | 9,79% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 91,772625 | 06/10/2026 | -3,82% | 5,94% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 106,239983 | 06/10/2026 | -1,87% | 11,62% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 90,394273 | 06/10/2026 | -3,92% | 6,02% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,090000 | 06/10/2026 | 0,03% | 14,94% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,140000 | 06/10/2026 | -1,71% | 10,63% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,130000 | 06/10/2026 | 0,45% | 16,85% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.164.404,916142 | 06/10/2026 | 5,84% | 15,45% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,705564 | 06/10/2026 | 5,49% | 14,00% | ** |
