| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,860000 | 09/10/2025 | 6,68% | 20,64% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,630000 | 09/10/2025 | 7,12% | 22,62% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,770304 | 09/10/2025 | -2,88% | 8,67% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,652054 | 09/10/2025 | -2,47% | 10,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.973.042,804944 | 08/10/2025 | 8,39% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.398,645889 | 08/10/2025 | 7,88% | 23,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,547555 | 08/10/2025 | 7,15% | 22,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.700,752284 | 08/10/2025 | 7,14% | 22,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,301988 | 08/10/2025 | 8,43% | 26,01% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,435787 | 08/10/2025 | 6,77% | 22,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,545406 | 08/10/2025 | 7,07% | 22,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.145,502418 | 08/10/2025 | 8,17% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.909.056,860000 | 08/10/2025 | 9,26% | 31,38% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,050000 | 08/10/2025 | 8,50% | 27,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.211,120000 | 08/10/2025 | 8,75% | 28,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,710000 | 08/10/2025 | 7,98% | 27,48% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.943,730000 | 08/10/2025 | 8,00% | 27,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,340000 | 08/10/2025 | 9,30% | 31,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,790000 | 08/10/2025 | 7,93% | 28,10% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,850000 | 08/10/2025 | 7,92% | 28,02% | **** |
