| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.706,085932 | 11/12/2025 | 7,47% | 19,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,904961 | 11/12/2025 | 8,90% | 22,92% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,001071 | 11/12/2025 | 7,24% | 19,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,090218 | 11/12/2025 | 7,54% | 19,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.147,851709 | 11/12/2025 | 8,40% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.958.887,880000 | 11/12/2025 | 10,37% | 25,96% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,230000 | 11/12/2025 | 9,47% | 22,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.240,190000 | 11/12/2025 | 9,73% | 23,62% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,880000 | 11/12/2025 | 8,96% | 22,22% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.961,330000 | 11/12/2025 | 8,97% | 22,23% | **** |
