| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | RFI USA | 107,063031 | 14/05/2025 | -5,54% | 1,18% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | RFI USA | 88,037550 | 14/05/2025 | -8,33% | -4,66% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.903,465927 | 14/05/2025 | 2,09% | 18,99% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 155,348192 | 14/05/2025 | 2,37% | 21,69% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.092,350000 | 14/05/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.254.454,210000 | 14/05/2025 | 2,67% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 22,340000 | 14/05/2025 | 3,09% | 16,54% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.177,450000 | 14/05/2025 | 3,16% | 17,16% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 168,200000 | 14/05/2025 | 3,44% | 19,82% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 993,142602 | 14/05/2025 | -5,34% | · | ND |
