| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.204,201590 | 23/07/2025 | 2,98% | 9,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 119,804427 | 23/07/2025 | 4,27% | 12,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 101,697829 | 23/07/2025 | 2,71% | 9,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.095,399957 | 22/07/2025 | 3,74% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 110,197298 | 22/07/2025 | 4,08% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.083,980000 | 22/07/2025 | 4,32% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.008.538,740000 | 22/07/2025 | 4,28% | 13,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,210000 | 22/07/2025 | 3,84% | 10,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.641,510000 | 22/07/2025 | 3,97% | 11,71% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.587,940000 | 22/07/2025 | 2,87% | 9,89% | ** |
