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973768 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,850,72 | 16.4. |   | -3,46 | 1,06 | 1,70 | 18,46 |  | 935647 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-C-DIST, EUR | EUR | 115,15 | 16.4. | | -3,46 | 1,06 | 2,16 | 19,00 | | 973767 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,725,58 | 16.4. | | -3,46 | 1,06 | 2,14 | 18,98 | | A1XBJ2 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 926,48 | 16.4. | | -3,46 | 1,06 | 1,70 | - | | A1XA16 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 137,47 | 16.4. | | -3,27 | 1,74 | 3,76 | 22,49 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 117,51 | 16.4. | | -3,27 | 1,73 | 4,26 | 23,09 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,13 | 16.4. | | -3,27 | 1,73 | 4,23 | 23,05 | | A12DEL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-4%-MDIST, AUD | AUD | 883,19 | 16.4. | | -5,00 | 0,95 | 1,21 | 20,21 | | A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 930,84 | 16.4. | | -5,00 | 0,96 | - | - | | A14XFC | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) Q-4%-MDIST, AUD | AUD | 99,65 | 16.4. | | -4,81 | 1,63 | 3,26 | - | | A14P67 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (CAD HEDGED) P-4%-MDIST, CAD | CAD | 844,85 | 16.4. | | -5,10 | 0,93 | 3,14 | - | | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 815,77 | 16.4. | | -4,85 | 1,58 | 3,20 | - | | A12DEN | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 9,284,38 | 16.4. | | -4,71 | 1,17 | 4,92 | 28,18 | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 9,571,28 | 16.4. | | -4,71 | 1,17 | - | - | | A14Z2T | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) Q-4%-MDIST, HKD | HKD | 986,75 | 16.4. | | -4,52 | 1,85 | 7,04 | - | | A12DEM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (RMB HEDGED) P-4%-MDIST, CNH | CNH | 10,224,94 | 16.4. | | -5,12 | -0,23 | -0,42 | 25,62 | | A1XBJ1 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 1,031,83 | 16.4. | | -5,20 | 0,24 | 1,63 | - | | A14WRD | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 104,36 | 16.4. | | -5,02 | 0,90 | 3,69 | - | | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 151,26 | 16.4. | | -4,34 | 3,20 | 9,50 | 35,15 | | A14P7A | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,209,302,00 | 16.4. | | -4,47 | 2,71 | 7,98 | 32,02 | |
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