| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,405056 | 07/07/2026 | 6,68% | 13,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 107,181601 | 07/07/2026 | 1,72% | 13,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 97,060100 | 07/07/2026 | 1,72% | 10,59% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,446952 | 07/07/2026 | 2,01% | 15,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,975266 | 07/07/2026 | 2,01% | 10,63% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,090000 | 07/07/2026 | 1,81% | 14,92% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 101,660000 | 07/07/2026 | 1,81% | 12,15% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 116,000000 | 07/07/2026 | 2,09% | 16,82% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 99,370000 | 30/06/2026 | 2,29% | 12,37% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.143.327,166973 | 07/07/2026 | 5,47% | 17,02% | ** |