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A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,53 | 21.1. |   | -0,11 | 3,43 | 4,84 | -6,77 |  | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,12 | 21.1. | | 0,05 | 5,16 | 10,86 | -1,84 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 99,90 | 21.1. | | 0,05 | 5,15 | 10,86 | -1,85 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 113,71 | 21.1. | | 0,08 | 5,73 | 12,70 | 0,90 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,23 | 21.1. | | 0,08 | 5,73 | 12,70 | 0,88 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,12 | 21.1. | | 0,05 | 7,59 | 10,84 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,849,518,00 | 21.1. | | 0,08 | 8,05 | 19,19 | 9,04 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 135,64 | 21.1. | | 0,06 | 7,60 | 17,70 | 6,78 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 119,84 | 21.1. | | 0,06 | 7,60 | 17,70 | 6,78 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,43 | 21.1. | | 0,09 | 8,19 | 19,66 | 9,76 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 117,91 | 21.1. | | 0,09 | 8,19 | 19,66 | 9,74 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,47 | 21.1. | | 0,37 | 2,47 | 7,52 | -6,92 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,01 | 21.1. | | 0,41 | 3,12 | 9,60 | -3,90 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,47 | 21.1. | | 0,48 | 4,51 | 14,92 | 0,27 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 112,53 | 21.1. | | 0,52 | 5,18 | 17,15 | 3,53 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,490,991,00 | 21.1. | | 0,59 | 7,24 | 23,36 | 12,18 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,19 | 21.1. | | 0,58 | 6,79 | 21,82 | 9,86 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 126,69 | 21.1. | | 0,57 | 6,79 | 21,82 | 9,86 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 98,56 | 21.1. | | 0,61 | 7,48 | 24,18 | 11,97 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 133,89 | 21.1. | | 0,61 | 7,48 | 24,18 | 13,43 | |
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