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789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,49 | 18.9. |   | 8,47 | 12,69 | 0,63 | 24,65 |  | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 598,98 | 18.9. | | 8,55 | 12,78 | 0,84 | 25,06 | | 972182 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,570,94 | 18.9. | | 1,18 | 4,32 | -11,29 | -10,74 | | 972181 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 751,85 | 18.9. | | 1,18 | 4,32 | -11,29 | -10,74 | | 789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,97 | 18.9. | | 2,66 | 6,59 | -8,49 | -7,85 | | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,431,09 | 18.9. | | 2,98 | 6,98 | -7,34 | -5,93 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 927,27 | 18.9. | | 2,98 | 6,98 | -7,34 | -5,93 | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-MDIST, HKD | HKD | 10,039,47 | 18.9. | | 4,16 | 7,11 | - | - | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 116,33 | 18.9. | | 4,83 | 9,46 | -0,07 | 7,65 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,771,94 | 18.9. | | 4,37 | 8,79 | -1,89 | 4,39 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,033,88 | 18.9. | | 4,37 | 8,79 | -1,89 | 4,39 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,689,49 | 18.9. | | 6,26 | 8,34 | -5,55 | 8,59 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 21,57 | 18.9. | | 7,15 | 11,36 | -1,69 | 16,03 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,029,77 | 18.9. | | 7,29 | 11,55 | -1,14 | 17,08 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,335,00 | 18.9. | | 4,76 | 8,11 | -7,76 | - | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 5,126,28 | 18.9. | | 8,77 | 14,28 | 3,91 | 29,72 | | 971998 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,122,76 | 18.9. | | 3,72 | 6,42 | -9,33 | -2,78 | | 971997 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,119,31 | 18.9. | | 3,72 | 6,42 | -9,33 | -2,78 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,009,83 | 18.9. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,016,46 | 18.9. | | - | - | - | - | |
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