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A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 135,57 | 30.4. |   | 1,48 | 9,02 | 19,28 | 38,14 |  | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 95,77 | 30.4. | | 1,48 | 9,02 | 19,28 | 38,14 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 94,85 | 29.4. | | 0,16 | 1,44 | -4,78 | -5,29 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 87,07 | 29.4. | | 0,15 | 1,43 | -4,79 | -5,30 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 97,09 | 29.4. | | 0,33 | 1,99 | -3,21 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 85,99 | 29.4. | | 0,34 | 1,99 | -3,20 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 96,04 | 29.4. | | 1,11 | 4,58 | 4,16 | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 106,74 | 29.4. | | 0,84 | 3,74 | 1,68 | 1,28 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 96,48 | 29.4. | | 0,85 | 3,76 | 1,69 | 1,29 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 107,83 | 29.4. | | 1,03 | 4,32 | 3,37 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 94,03 | 29.4. | | 1,03 | 4,32 | 3,37 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 994,21 | 30.4. | | 0,99 | 5,06 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 100,67 | 30.4. | | 1,17 | 5,97 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,372,536,00 | 30.4. | | 1,31 | 6,41 | 9,70 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,58 | 30.4. | | 1,17 | 5,97 | 8,33 | 10,12 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 113,64 | 30.4. | | 1,17 | 5,97 | 8,32 | 10,11 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 128,67 | 30.4. | | 1,35 | 6,55 | 10,12 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 111,96 | 30.4. | | 1,35 | 6,55 | 10,13 | - | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 92,27 | 30.4. |  | -2,13 | 0,23 | -3,91 | -4,29 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 97,07 | 30.4. | | -1,92 | 0,88 | -2,04 | -1,18 | |
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