| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 103,436280 | 23/12/2025 | -4,30% | 9,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,402172 | 23/12/2025 | -0,38% | 23,29% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,155439 | 23/12/2025 | -1,73% | 19,92% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.094,139116 | 22/12/2025 | 13,23% | 36,24% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 183,158008 | 22/12/2025 | 14,09% | 39,42% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,580000 | 23/12/2025 | 14,12% | 39,53% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,620000 | 23/12/2025 | 14,22% | 39,83% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 212,080000 | 23/12/2025 | 15,09% | 43,09% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.673,048347 | 23/12/2025 | 2,48% | 7,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 785,345106 | 23/12/2025 | 0,51% | 4,00% | * |
