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A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 103,17 | 20.8. |   | 4,90 | - | - | - |  | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 103,38 | 20.8. | | 5,39 | - | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 103,63 | 20.8. |  | 5,12 | - | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 104,67 | 20.8. | | 6,19 | - | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 104,88 | 20.8. | | 6,70 | - | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,407,789,00 | 20.8. | | 8,05 | - | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,325,114,00 | 20.8. | | 8,05 | - | - | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 4,902,160,00 | 20.8. | | 8,05 | 10,03 | 30,28 | 31,31 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 137,70 | 20.8. | | 7,75 | 9,55 | 28,57 | 28,46 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 106,31 | 20.8. | | 7,75 | - | - | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 95,30 | 20.8. | | 7,75 | 9,54 | 28,56 | 28,45 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 144,63 | 20.8. | | 8,26 | 10,36 | 31,48 | 33,36 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 106,51 | 20.8. | | 8,26 | - | - | - | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 100,27 | 20.8. | | 8,27 | 10,37 | 31,49 | 33,36 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 96,72 | 20.8. | | 2,13 | -0,03 | -0,15 | -7,78 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 87,59 | 20.8. | | 2,14 | -0,02 | -0,15 | -7,78 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 99,19 | 20.8. | | 2,50 | 0,53 | 1,51 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 86,19 | 20.8. | | 2,49 | 0,52 | 1,50 | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 109,78 | 20.8. | | 3,71 | 2,75 | 7,32 | -0,82 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 97,82 | 20.8. | | 3,71 | 2,75 | 7,32 | -0,82 | |
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