| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 900,234619 | 18/06/2025 | -9,71% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.616,353841 | 18/06/2025 | -6,94% | 14,80% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 165,345846 | 18/06/2025 | -7,66% | 13,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.234,454293 | 18/06/2025 | -7,67% | 13,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,879041 | 18/06/2025 | -8,52% | 3,95% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 150,295447 | 18/06/2025 | -6,66% | 17,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 129,457769 | 18/06/2025 | -7,92% | 13,93% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 985,940657 | 18/06/2025 | 2,04% | 28,56% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 164,394342 | 18/06/2025 | 2,40% | 31,57% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,700000 | 19/06/2025 | 3,01% | 30,37% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 627,620000 | 19/06/2025 | 3,06% | 30,63% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 190,590000 | 19/06/2025 | 3,42% | 33,69% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.645,294055 | 18/06/2025 | 0,78% | 6,21% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 772,317346 | 18/06/2025 | -1,16% | 2,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,096352 | 18/06/2025 | 0,98% | 7,59% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 84,696373 | 18/06/2025 | -1,38% | 2,38% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 11,980000 | 18/06/2025 | 1,53% | 3,81% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.441,350000 | 18/06/2025 | 1,76% | 5,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 913,410000 | 18/06/2025 | -0,18% | 1,48% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 100,960000 | 18/06/2025 | 1,97% | 6,54% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,670000 | 18/06/2025 | -0,88% | 1,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.439,815780 | 18/06/2025 | -7,27% | 1,12% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 877,467848 | 18/06/2025 | -10,57% | -4,55% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 743,830379 | 18/06/2025 | -10,02% | -12,04% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,309350 | 18/06/2025 | -7,09% | 2,43% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,591936 | 18/06/2025 | -9,83% | -3,50% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.900,669999 | 18/06/2025 | 1,99% | 23,29% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 155,312134 | 18/06/2025 | 2,35% | 26,10% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.096,710000 | 18/06/2025 | 3,86% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.267.758,770000 | 18/06/2025 | 3,09% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,410000 | 18/06/2025 | 3,41% | 24,22% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.191,030000 | 18/06/2025 | 3,49% | 24,88% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 168,870000 | 18/06/2025 | 3,85% | 27,72% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 979,318735 | 18/06/2025 | -6,66% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,148377 | 18/06/2025 | -0,85% | -3,10% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.662,904067 | 18/06/2025 | -6,99% | 20,76% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 172,862357 | 18/06/2025 | -6,66% | 23,51% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.185.502,733170 | 18/06/2025 | 1,70% | 15,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.249,675635 | 18/06/2025 | 1,45% | 13,66% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.175,380198 | 18/06/2025 | 0,52% | 12,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 116,877592 | 18/06/2025 | 1,72% | 15,70% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 99,202382 | 18/06/2025 | 0,19% | 12,05% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.074,880357 | 18/06/2025 | 1,79% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 108,071892 | 18/06/2025 | 2,07% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.069,420000 | 18/06/2025 | 2,92% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.954.899,500000 | 18/06/2025 | 2,89% | 15,75% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,000000 | 18/06/2025 | 2,50% | 13,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.594,590000 | 18/06/2025 | 2,63% | 13,89% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.567,480000 | 18/06/2025 | 1,55% | 12,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,520000 | 18/06/2025 | 2,91% | 15,93% | ** |
