| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,967697 | 23/12/2025 | 2,91% | 9,26% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,314203 | 23/12/2025 | 0,51% | 3,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 23/12/2025 | 2,80% | 7,35% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,920000 | 23/12/2025 | 3,28% | 8,76% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 927,100000 | 23/12/2025 | 1,31% | 4,95% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,700000 | 23/12/2025 | 3,73% | 10,18% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,130000 | 23/12/2025 | 0,83% | 4,45% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.461,081311 | 22/12/2025 | -6,46% | 3,76% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 885,117071 | 22/12/2025 | -9,79% | -2,05% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 728,122605 | 22/12/2025 | -11,92% | -11,25% | * |