| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,800000 | 27/04/2026 | -0,05% | 8,74% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,930000 | 27/04/2026 | -2,70% | 1,24% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.475,027662 | 27/04/2026 | 0,40% | 5,34% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 866,397140 | 27/04/2026 | -2,28% | -2,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 717,720657 | 27/04/2026 | -1,59% | -10,36% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,226147 | 27/04/2026 | 0,54% | 6,70% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,437058 | 27/04/2026 | -2,57% | -1,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.249,934853 | 27/04/2026 | 2,63% | 28,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,135722 | 27/04/2026 | 2,87% | 31,08% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.228,030000 | 27/04/2026 | 2,64% | · | ND |
