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971997 | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE P-DIST, CHF | CHF | 1,157,54 | 29.1. |   | 0,25 | 4,29 | 9,26 | -0,98 |  | A14UND | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 115,52 | 29.1. | | 0,30 | 4,90 | 10,59 | 1,42 | | A14UNE | UBS (LUX) STRATEGY FUND - YIELD (CHF), ANTEILSKLASSE Q-DIST, CHF | CHF | 98,05 | 29.1. | | 0,30 | 4,90 | 11,22 | 2,00 | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,057,07 | 29.1. |  | 0,52 | 4,81 | - | - | | A40DEA | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 106,67 | 29.1. | | 0,58 | 5,44 | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,127,43 | 29.1. | | 0,86 | 9,37 | - | - | | A40AKK | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 1,138,46 | 29.1. | | 0,76 | 7,72 | - | - | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,208,592,00 | 29.1. | | 0,75 | 7,65 | 19,27 | 10,40 | | 789562 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 16,95 | 29.1. | | 0,71 | 6,81 | 16,57 | 6,20 | | 972000 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,812,48 | 29.1. | | 0,71 | 7,07 | 17,36 | 7,46 | | 971999 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,662,49 | 29.1. | | 0,71 | 7,07 | 18,14 | 8,18 | | A1XCQB | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 138,94 | 29.1. | | 0,75 | 7,71 | 19,46 | 10,68 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 111,22 | 29.1. | | 0,76 | 7,71 | 20,26 | 11,43 | | A2AJQY | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 11,248,00 | 29.1. | | 0,60 | 5,50 | 7,42 | -2,75 | | A40AKL | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 1,193,97 | 29.1. | | 0,90 | 10,35 | - | - | | A1WZZ1 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 8,467,716,00 | 29.1. | | 0,90 | 10,28 | 26,81 | 19,64 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,007,43 | 29.1. | | 0,86 | 9,69 | 24,78 | 16,45 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,423,57 | 29.1. | | 0,86 | 9,69 | 24,78 | 16,46 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,897,77 | 29.1. | | 0,86 | 9,69 | 25,71 | 17,33 | | A2N65K | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 106,84 | 29.1. | | 0,91 | 10,35 | 27,02 | 19,95 | |
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