| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 116,083315 | 09/01/2026 | 0,80% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,515783 | 09/01/2026 | 0,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,095555 | 09/01/2026 | 0,82% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 105,970000 | 09/01/2026 | 0,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 109,200000 | 09/01/2026 | 0,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,740000 | 09/01/2026 | 0,87% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,428792 | 09/01/2026 | 1,80% | 23,42% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,074558 | 09/01/2026 | 1,80% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,487202 | 09/01/2026 | 1,81% | 3,35% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,077135 | 09/01/2026 | 1,82% | 26,23% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 96,529806 | 09/01/2026 | 1,82% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,151349 | 09/01/2026 | 1,82% | 5,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,754778 | 09/01/2026 | 0,37% | 10,54% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,769809 | 09/01/2026 | 0,37% | 7,94% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,675113 | 09/01/2026 | 0,38% | 12,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,449216 | 09/01/2026 | 0,39% | 7,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,630000 | 09/01/2026 | 0,51% | 12,18% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,360000 | 09/01/2026 | 0,51% | 9,48% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,210000 | 09/01/2026 | 0,52% | 14,05% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,660000 | 09/01/2026 | 0,53% | 9,51% | * |
