| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,700000 | 04/03/2026 | 0,57% | 13,44% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,420000 | 04/03/2026 | 0,57% | 10,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,370000 | 04/03/2026 | 0,66% | 15,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,800000 | 04/03/2026 | 0,67% | 10,73% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.920.824,319684 | 04/03/2026 | 1,65% | 11,41% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 88,659971 | 04/03/2026 | 0,57% | -8,13% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,186025 | 04/03/2026 | 1,57% | 10,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,536784 | 04/03/2026 | 1,57% | 6,84% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,675509 | 04/03/2026 | 1,68% | 11,85% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,940081 | 04/03/2026 | 1,68% | 6,94% | * |