| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,527084 | 04/03/2026 | 1,41% | 19,59% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.127,813257 | 04/03/2026 | 2,89% | 37,95% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 189,077296 | 04/03/2026 | 3,03% | 41,18% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,660000 | 04/03/2026 | 0,24% | 32,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 697,380000 | 04/03/2026 | 0,23% | 33,14% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,930000 | 04/03/2026 | 0,36% | 36,25% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.715,037511 | 05/03/2026 | 2,71% | 13,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 805,052957 | 05/03/2026 | 2,71% | 9,12% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 102,570609 | 05/03/2026 | 2,79% | 14,66% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 88,559135 | 05/03/2026 | 2,80% | 9,09% | ** |