| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,122754 | 28/04/2026 | 1,38% | 21,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,663131 | 28/04/2026 | 0,69% | 19,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.729,941546 | 28/04/2026 | 0,66% | 19,21% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 142,206105 | 28/04/2026 | 1,60% | 23,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,229703 | 28/04/2026 | 0,18% | 19,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,441005 | 28/04/2026 | 0,30% | 19,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.168,088331 | 28/04/2026 | 1,40% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.050.694,370000 | 28/04/2026 | 1,53% | 25,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,530000 | 28/04/2026 | 1,23% | 21,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.292,450000 | 28/04/2026 | 1,33% | 22,88% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,790000 | 28/04/2026 | 0,41% | 20,61% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.974,470000 | 28/04/2026 | 0,39% | 20,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,870000 | 28/04/2026 | 1,54% | 25,38% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,650000 | 28/04/2026 | 0,05% | 21,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,630000 | 28/04/2026 | 0,05% | 20,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 908,613014 | 28/04/2026 | 1,20% | 8,01% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 994,922945 | 28/04/2026 | 2,55% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.065,265411 | 28/04/2026 | 2,94% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 595,974917 | 28/04/2026 | -0,31% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.466.110,282534 | 28/04/2026 | 2,92% | 26,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 906,686644 | 28/04/2026 | 1,37% | 10,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 938,244863 | 28/04/2026 | 0,70% | 3,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.961,772260 | 28/04/2026 | 2,72% | 24,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,948630 | 28/04/2026 | 2,05% | 22,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.431,900685 | 28/04/2026 | 2,05% | 22,01% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,393836 | 28/04/2026 | 1,59% | 12,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 165,607877 | 28/04/2026 | 2,94% | 26,60% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,856164 | 28/04/2026 | 1,65% | 22,32% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.125,622429 | 28/04/2026 | 2,69% | 33,93% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 188,926174 | 28/04/2026 | 2,95% | 37,05% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,300000 | 28/04/2026 | 2,40% | 35,57% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 712,680000 | 28/04/2026 | 2,43% | 35,82% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 217,860000 | 28/04/2026 | 2,69% | 38,99% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.666,388829 | 28/04/2026 | -0,20% | 5,99% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 764,894999 | 28/04/2026 | -2,41% | 0,39% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 99,718554 | 28/04/2026 | -0,07% | 7,37% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 83,849318 | 28/04/2026 | -2,67% | 0,41% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,100000 | 28/04/2026 | -0,41% | 5,86% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.473,950000 | 28/04/2026 | -0,30% | 7,22% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 904,620000 | 28/04/2026 | -2,57% | 1,56% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,680000 | 28/04/2026 | -0,17% | 8,61% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 83,840000 | 28/04/2026 | -2,81% | 1,13% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.487,217466 | 28/04/2026 | 0,89% | 5,86% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 870,667808 | 28/04/2026 | -1,80% | -2,15% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 721,258562 | 28/04/2026 | -1,11% | -9,92% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,756849 | 28/04/2026 | 1,04% | 7,23% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 85,864726 | 28/04/2026 | -2,09% | -1,08% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.228,610089 | 28/04/2026 | 1,95% | 27,32% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 173,987876 | 28/04/2026 | 2,20% | 30,22% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.222,000000 | 28/04/2026 | 2,13% | · | ND |
