| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.208,685384 | 07/07/2026 | 9,12% | 30,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 191,200910 | 07/07/2026 | 8,43% | 28,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.583,460159 | 07/07/2026 | 8,41% | 28,36% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,353101 | 07/07/2026 | 7,33% | 18,13% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,156739 | 07/07/2026 | 9,50% | 33,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 149,820694 | 07/07/2026 | 8,12% | 28,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.213,159037 | 07/07/2026 | 10,68% | 44,84% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 203,927099 | 07/07/2026 | 11,12% | 48,23% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,470000 | 07/07/2026 | 9,73% | 45,34% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 763,790000 | 07/07/2026 | 9,78% | 45,64% | *** |