| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 987,422957 | 14/10/2026 | 5,97% | 8,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.296,516302 | 14/10/2026 | 11,40% | 29,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 195,185351 | 14/10/2026 | 10,69% | 27,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.637,382760 | 14/10/2026 | 10,67% | 27,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 112,380527 | 14/10/2026 | 8,32% | 17,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 180,160786 | 14/10/2026 | 11,99% | 32,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 153,229120 | 14/10/2026 | 10,58% | 27,96% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.199,453376 | 14/10/2026 | 9,42% | 42,43% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 202,036442 | 14/10/2026 | 10,09% | 45,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,560000 | 15/10/2026 | 10,04% | 48,54% | *** |
