| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,100000 | 02/03/2026 | 1,72% | 34,86% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 707,910000 | 02/03/2026 | 1,74% | 35,15% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 216,140000 | 02/03/2026 | 1,88% | 38,30% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,586033 | 03/03/2026 | 2,38% | 12,82% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 802,492588 | 03/03/2026 | 2,38% | 8,77% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,229055 | 03/03/2026 | 2,45% | 14,28% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,272757 | 03/03/2026 | 2,46% | 8,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,210000 | 03/03/2026 | 0,49% | 8,92% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.494,670000 | 03/03/2026 | 0,53% | 10,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 933,360000 | 03/03/2026 | 0,53% | 6,35% | ** |