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A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,83 | 4.2. |   | 0,23 | 3,39 | 5,34 | -6,54 |  | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 112,65 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,80 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 100,38 | 4.2. | | 0,53 | 5,23 | 11,35 | -1,82 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 114,28 | 4.2. | | 0,58 | 5,81 | 13,20 | 0,93 | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 97,72 | 4.2. | | 0,59 | 5,81 | 13,20 | 0,93 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,56 | 4.2. |  | 0,48 | 7,69 | 11,17 | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,879,384,00 | 4.2. |  | 0,52 | 8,13 | 19,54 | 9,59 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,21 | 4.2. | | 0,48 | 7,68 | 18,04 | 7,32 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 120,34 | 4.2. | | 0,48 | 7,68 | 18,04 | 7,31 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 139,04 | 4.2. | | 0,54 | 8,28 | 20,01 | 10,31 | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 118,43 | 4.2. | | 0,53 | 8,28 | 20,01 | 10,30 | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 97,80 | 4.2. | | 0,71 | 2,43 | 7,66 | -6,70 | | A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 103,39 | 4.2. | | 0,78 | 3,09 | 9,74 | -3,66 | | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 106,94 | 4.2. | | 0,92 | 4,46 | 15,10 | 0,64 | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 113,06 | 4.2. | | 0,99 | 5,13 | 17,33 | 3,92 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,525,370,00 | 4.2. | | 1,13 | 7,20 | 23,54 | 12,64 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,65 | 4.2. | | 1,09 | 6,75 | 22,00 | 10,31 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,34 | 4.2. | | 1,09 | 6,76 | 22,00 | 10,30 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 99,09 | 4.2. | | 1,15 | 7,44 | 24,36 | 12,42 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,61 | 4.2. | | 1,15 | 7,44 | 24,36 | 13,89 | |
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