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A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 158,33 | 6.11. |   | 9,58 | 17,28 | 3,41 | 27,34 |  | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,049,33 | 6.11. | | 8,56 | 16,01 | - | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,049,42 | 6.11. | | 8,56 | 16,01 | 0,10 | 20,60 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 186,59 | 6.11. | | 8,56 | 16,01 | 0,09 | 20,59 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,521,72 | 6.11. | | 8,56 | 16,01 | 0,10 | 20,60 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 920,17 | 6.11. | | 9,45 | 16,06 | -5,73 | 16,08 | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,94 | 6.11. | | 10,38 | 18,88 | -2,70 | 23,82 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 609,46 | 6.11. | | 10,45 | 18,96 | -2,54 | 24,15 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,543,02 | 6.11. |  | -0,62 | 2,90 | -12,33 | -11,80 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 738,49 | 6.11. | | -0,62 | 2,90 | -12,33 | -11,80 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,80 | 6.11. | | 1,20 | 5,17 | -9,16 | -8,88 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,398,67 | 6.11. | | 1,61 | 5,60 | -8,01 | -6,92 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 914,90 | 6.11. | | 1,61 | 5,60 | -8,01 | -6,92 | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,60 | 6.11. | | 3,27 | 7,76 | -0,90 | 5,87 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,728,75 | 6.11. | | 2,74 | 7,12 | -2,69 | 2,66 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,017,66 | 6.11. | | 2,73 | 7,11 | -2,70 | 2,65 | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,778,83 | 6.11. | | 2,31 | 5,64 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,706,98 | 6.11. | | 6,95 | 12,79 | -7,55 | 7,73 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,71 | 6.11. | | 7,85 | 15,05 | -4,78 | 14,69 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,056,87 | 6.11. | | 8,01 | 15,30 | -4,24 | 15,71 | |
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