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986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 601,52 | 17.9. |   | 9,01 | 13,26 | -0,30 | 25,57 |  | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,573,08 | 17.9. |  | 1,32 | 4,47 | -11,18 | -10,53 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 752,88 | 17.9. | | 1,32 | 4,47 | -11,18 | -10,53 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,98 | 17.9. | | 2,74 | 6,68 | -8,41 | -7,78 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,434,18 | 17.9. | | 3,11 | 7,11 | -7,22 | -5,81 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 928,45 | 17.9. | | 3,11 | 7,11 | -7,22 | -5,81 | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST, HKD | HKD | 10,052,47 | 17.9. | | 4,29 | 7,25 | - | - | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 116,47 | 17.9. | | 4,96 | 9,59 | 0,10 | 8,12 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,775,39 | 17.9. | | 4,50 | 8,92 | -1,72 | 4,84 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,035,17 | 17.9. | | 4,50 | 8,92 | -1,72 | 4,84 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,699,96 | 17.9. | | 6,67 | 8,77 | -6,34 | 9,05 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,65 | 17.9. | | 7,55 | 11,77 | -2,52 | 16,46 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,044,87 | 17.9. | | 7,69 | 11,97 | -1,99 | 17,53 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,386,00 | 17.9. | | 5,16 | 8,52 | -8,49 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,144,61 | 17.9. | | 9,15 | 14,69 | 3,06 | 30,17 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,128,73 | 17.9. | | 4,01 | 6,72 | -9,65 | -2,45 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,122,45 | 17.9. | | 4,01 | 6,72 | -9,65 | -2,45 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,012,62 | 17.9. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,019,03 | 17.9. | | - | - | - | - | | 789562 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 15,78 | 17.9. | | 5,20 | 9,36 | -6,02 | 3,07 | |
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