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789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 12,16 | 12.1. |   | 0,08 | 3,84 | 6,39 | -7,53 |  | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,484,71 | 12.1. |  | 0,13 | 4,33 | 7,76 | -5,50 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 929,64 | 12.1. | | 0,13 | 4,33 | 8,57 | -4,79 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 103,00 | 12.1. | | 0,15 | 4,78 | 9,16 | -3,45 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 86,38 | 12.1. | | 0,14 | 4,77 | 10,51 | -2,25 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,900,22 | 12.1. | | 0,12 | 6,81 | 13,48 | 3,20 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,043,05 | 12.1. | | 0,12 | 6,81 | 15,93 | 5,43 | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 858,04 | 12.1. | | 0,12 | 6,81 | 13,46 | 3,18 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,49 | 12.1. | | 0,14 | 7,27 | 14,94 | 5,43 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 103,18 | 12.1. | | 0,14 | 7,27 | 16,27 | 6,66 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,896,820,00 | 12.1. |  | 1,31 | 13,17 | - | - | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,987,44 | 12.1. | | 1,28 | 12,19 | 20,13 | 12,48 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 160,64 | 12.1. | | 1,31 | 13,03 | 22,86 | 16,77 | | A40A2K | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE K-1-DIST, EUR | EUR | 3,631,647,00 | 12.1. | | 1,81 | 15,08 | - | - | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,75 | 12.1. | | 1,77 | 14,80 | 29,45 | 20,61 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,634,68 | 12.1. | | 1,79 | 14,99 | 30,14 | 21,72 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 187,55 | 12.1. | | 1,81 | 15,86 | 33,11 | 26,36 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,887,00 | 12.1. | | 1,47 | 12,72 | 20,97 | 9,39 | | A40AKJ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,272,49 | 12.1. | | 1,56 | 17,83 | - | - | | A2P9UY | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,317,342,00 | 12.1. | | 1,56 | 17,96 | - | - | |
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