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A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 916,86 | 16.4. |   | -4,64 | 2,08 | 6,00 | 26,33 |  | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 967,87 | 16.4. | | -4,64 | 2,08 | - | - | | 973772 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 3,850,08 | 16.4. | | -4,64 | 2,08 | 5,99 | 27,99 | | 935648 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 176,03 | 16.4. | | -4,64 | 2,08 | 6,60 | 28,73 | | 973771 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,378,91 | 16.4. | | -4,64 | 2,08 | 6,58 | 28,70 | | A1XBJ0 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,076,45 | 16.4. | | -4,64 | 2,08 | 6,00 | - | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 105,84 | 16.4. | | -4,45 | 2,76 | 8,14 | 30,42 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 159,83 | 16.4. | | -4,45 | 2,76 | 8,14 | 32,35 | | A14WRE | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 137,66 | 16.4. | | -4,46 | 2,76 | 8,76 | 33,10 | | A14VJA | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 107,71 | 16.4. | | -4,45 | 2,77 | 8,14 | 29,55 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 848,97 | 16.4. | | -6,65 | -1,40 | -5,59 | 24,55 | | A14UM8 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 141,37 | 16.4. | | -6,44 | -0,64 | -3,39 | 29,44 | | A2P678 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 103,45 | 16.4. | | -6,16 | 0,31 | 7,46 | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,23 | 16.4. | | -6,52 | -0,94 | 3,55 | 39,01 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 569,57 | 16.4. | | -6,48 | -0,86 | 3,74 | 39,44 | | A1XA15 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 172,73 | 16.4. | | -6,27 | -0,10 | 6,16 | 44,91 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,538,18 | 16.4. |  | 0,10 | 1,20 | -5,41 | -8,98 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 722,03 | 16.4. | | 0,10 | 1,20 | -4,78 | -8,37 | | A14UM9 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 91,64 | 16.4. | | 0,23 | 1,64 | -4,18 | -7,01 | | A14UNA | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 79,12 | 16.4. | | 0,23 | 1,63 | -3,58 | -6,42 | |
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