| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 103,743201 | 14/05/2025 | 0,90% | 9,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 91,873734 | 14/05/2025 | 0,90% | 6,51% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 107,240000 | 14/05/2025 | 1,31% | 3,13% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,920000 | 14/05/2025 | 1,31% | 1,90% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 108,350000 | 14/05/2025 | 1,52% | 4,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 94,480000 | 14/05/2025 | 1,52% | 1,98% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.722.610,675011 | 14/05/2025 | -5,49% | 3,23% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,932946 | 14/05/2025 | -7,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 113,652213 | 14/05/2025 | -5,63% | 1,94% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 102,038444 | 14/05/2025 | -5,63% | 0,40% | *** |
