| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,480000 | 03/03/2026 | 0,61% | 11,65% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,780000 | 03/03/2026 | 0,60% | 5,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.516,379459 | 03/03/2026 | 2,08% | 6,33% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 905,006031 | 03/03/2026 | 2,08% | 0,37% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 737,084267 | 03/03/2026 | 1,06% | -9,29% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,943650 | 03/03/2026 | 2,15% | 7,69% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,574358 | 03/03/2026 | 2,14% | 1,46% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.289,075354 | 02/03/2026 | 3,86% | 33,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 177,042887 | 02/03/2026 | 3,99% | 36,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.219,550000 | 02/03/2026 | 1,93% | · | ND |
