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A40MY9 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 109,07 | 2.3. |   | 3,07 | 8,91 | - | - |  | A40T78 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 109,74 | 2.3. | | 3,21 | 9,73 | - | - | | A40MYA | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-QDIST, EUR | EUR | 108,76 | 2.3. | | 3,51 | 10,11 | - | - | | A40MYB | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST | EUR | 112,07 | 2.3. | | 3,51 | 11,24 | - | - | | A40T79 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 112,75 | 2.3. | | 3,64 | 12,07 | - | - | | A2N99P | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,865,915,00 | 2.3. | | 3,83 | 14,22 | - | - | | A40TL3 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD | 5,776,230,00 | 2.3. | | 3,83 | 14,23 | - | - | | A2N99Q | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 5,168,195,00 | 2.3. | | 3,83 | 14,23 | 39,96 | 29,45 | | A2N99K | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 149,01 | 2.3. | | 3,75 | 13,72 | 38,13 | 26,63 | | A40MYC | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 115,05 | 2.3. | | 3,75 | 13,73 | - | - | | A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 100,24 | 2.3. | | 3,76 | 13,73 | 38,13 | 26,64 | | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 157,14 | 2.3. | | 3,89 | 14,58 | 41,26 | 31,48 | | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,73 | 2.3. | | 3,89 | 14,58 | - | - | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 105,89 | 2.3. | | 3,89 | 14,58 | 41,28 | 31,47 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 98,95 | 2.3. | | 0,83 | 2,76 | 6,72 | -8,16 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 89,60 | 2.3. | | 0,82 | 2,76 | 6,71 | -8,17 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 101,76 | 2.3. | | 0,91 | 3,32 | 8,49 | -5,60 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 88,43 | 2.3. | | 0,91 | 3,32 | 8,48 | -5,61 | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 113,39 | 2.3. | | 1,19 | 5,13 | 14,54 | -0,26 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 101,04 | 2.3. | | 1,19 | 5,13 | 14,54 | -0,27 | |
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