| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 904,996170 | 27/04/2026 | 1,18% | 9,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 936,496723 | 27/04/2026 | 0,51% | 3,43% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.954,396119 | 27/04/2026 | 2,53% | 23,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,615286 | 27/04/2026 | 1,86% | 21,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.427,372542 | 27/04/2026 | 1,86% | 21,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,191931 | 27/04/2026 | 1,40% | 12,09% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 165,299174 | 27/04/2026 | 2,75% | 26,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,590689 | 27/04/2026 | 1,46% | 22,09% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.133,626493 | 27/04/2026 | 3,42% | 34,88% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 190,271444 | 27/04/2026 | 3,68% | 38,03% | *** |