| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,760000 | 10/06/2026 | -2,90% | 1,77% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.514,931970 | 10/06/2026 | 2,02% | 6,05% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 880,370916 | 10/06/2026 | -0,70% | -1,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 725,634804 | 10/06/2026 | -0,51% | -9,87% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,012913 | 10/06/2026 | 2,22% | 7,42% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,861946 | 10/06/2026 | -0,95% | -0,91% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.306,484494 | 10/06/2026 | 4,41% | 29,15% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,345261 | 10/06/2026 | 4,76% | 32,08% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.256,060000 | 10/06/2026 | 4,98% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.701.150,450000 | 10/06/2026 | 3,76% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,430000 | 10/06/2026 | 4,56% | 31,83% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.764,040000 | 10/06/2026 | 4,63% | 32,50% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 193,380000 | 10/06/2026 | 4,97% | 35,52% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.140,142127 | 10/06/2026 | 6,92% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,764674 | 10/06/2026 | 2,59% | 0,03% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.388,413207 | 10/06/2026 | 6,56% | 32,04% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 201,230609 | 10/06/2026 | 6,92% | 35,05% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.684.915,875081 | 10/06/2026 | 2,17% | 18,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.418,520928 | 10/06/2026 | 1,93% | 16,60% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.249,978313 | 10/06/2026 | 0,83% | 13,87% | ** |
