| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 844,810013 | 14/05/2025 | -7,12% | -5,75% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.612,141261 | 14/05/2025 | -5,55% | 6,29% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.549,655789 | 14/05/2025 | -6,70% | 4,27% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,208762 | 14/05/2025 | -6,92% | -4,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 136,191328 | 14/05/2025 | -5,35% | 8,18% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 109,941886 | 14/05/2025 | -7,02% | 4,42% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 107,337101 | 14/05/2025 | 1,33% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 107,337101 | 14/05/2025 | 1,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,774341 | 14/05/2025 | 1,62% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 100,210000 | 14/05/2025 | 0,64% | · | ND |
