| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,180000 | 05/03/2026 | 0,25% | 8,65% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.490,040000 | 05/03/2026 | 0,34% | 10,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 931,630000 | 05/03/2026 | 0,34% | 6,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,290000 | 05/03/2026 | 0,43% | 11,45% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,620000 | 05/03/2026 | 0,42% | 5,66% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.507,622972 | 04/03/2026 | 1,72% | 5,96% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 901,854236 | 04/03/2026 | 1,72% | 0,02% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 734,517984 | 04/03/2026 | 0,71% | -9,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,567259 | 04/03/2026 | 1,80% | 7,32% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,269465 | 04/03/2026 | 1,80% | 1,11% | ** |