| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 885,882879 | 14/05/2025 | -5,86% | -1,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 935,252570 | 14/05/2025 | -4,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 980,643719 | 14/05/2025 | -5,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 626,080833 | 14/05/2025 | 0,08% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.877.118,399642 | 14/05/2025 | -5,32% | 12,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 871,363433 | 14/05/2025 | -7,12% | -2,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 918,337059 | 14/05/2025 | -7,90% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.670,934287 | 14/05/2025 | -5,54% | 10,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-C-DIST | MIXTO FLEXIBLE | 167,840858 | 14/05/2025 | -6,27% | 8,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 2.268,216361 | 14/05/2025 | -6,28% | 8,91% | *** |
