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789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,22 | 3.7. |   | 3,91 | 5,12 | 13,19 | 7,70 |  | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,643,33 | 3.7. | | 4,02 | 5,35 | 14,02 | 8,95 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,588,73 | 3.7. | | 4,02 | 5,35 | 14,79 | 9,68 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 132,33 | 3.7. | | 4,34 | 5,97 | 16,06 | 12,22 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 105,92 | 3.7. | | 4,33 | 5,98 | 16,83 | 12,96 | | A2DR9K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) K-1-ACC, JPY | JPY | 534,211,000,00 | 3.7. | | 3,19 | 3,40 | 5,53 | 4,50 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 10,841,00 | 3.7. | | 2,89 | 2,81 | 3,74 | 1,48 | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 119,20 | 3.7. | | 5,27 | 8,42 | - | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,953,791,00 | 3.7. | | 5,19 | 8,26 | 22,77 | 22,50 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 971,60 | 3.7. | | 4,91 | 7,68 | 20,80 | 18,45 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,168,02 | 3.7. | | 4,91 | 7,68 | 20,80 | 19,24 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,788,13 | 3.7. | | 4,91 | 7,68 | 21,70 | 20,13 | | A3DNP7 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 1,019,02 | 3.7. | | 4,91 | 7,68 | 20,80 | - | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 102,68 | 3.7. | | 5,22 | 8,30 | 22,95 | 22,01 | | A1XCQD | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,28 | 3.7. | | 5,22 | 8,31 | 22,95 | 22,80 | | A14VJC | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-DIST, USD | USD | 126,97 | 3.7. | | 5,22 | 8,31 | 23,96 | 23,81 | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | EUR | 104,32 | 3.7. | | 4,42 | - | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 38,779,420,00 | 3.7. | | 6,97 | 10,71 | 31,76 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 942,78 | 3.7. | | 6,73 | 10,22 | 30,07 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 989,63 | 3.7. | | 7,13 | 11,05 | 33,02 | - | |
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