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A3DRSM | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (AUD HEDGED) P-6%-MDIST, AUD | AUD | 1,013,35 | 6.11. |   | 7,38 | 14,44 | - | - |  | A14P66 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (GBP HEDGED) P-4%-MDIST, GBP | GBP | 877,61 | 6.11. | | 8,25 | 15,55 | -2,62 | - | | A3DRSL | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE (HKD) P-6%-MDIST, HKD | HKD | 10,395,56 | 6.11. | | 8,12 | 15,37 | - | - | | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,049,33 | 6.11. | | 8,56 | 16,01 | - | - | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,778,83 | 6.11. |  | 2,31 | 5,64 | - | - | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 13,506,00 | 6.11. | | 6,10 | 13,22 | -9,94 | - | | A40DE9 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 999,83 | 6.11. | | - | - | - | - | | A40DE8 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 1,012,47 | 6.11. | | - | - | - | - | | A3D7ZB | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 113,40 | 6.11. | | 7,19 | 13,83 | - | - | | UBS002 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) K-1-MDIST, HKD | HKD | 37,736,940,00 | 6.11. | | 9,16 | 15,30 | 5,80 | - | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 920,13 | 6.11. | | 8,77 | 14,82 | 4,44 | - | | A2N99U | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) Q-MDIST, HKD | HKD | 961,04 | 6.11. | | 9,47 | 15,68 | 6,81 | - | | A2PBHN | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,20 | 6.11. | | 7,53 | 13,36 | 1,02 | - | | A2PBHM | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (SGD HEDGED) Q-MDIST, SGD | SGD | 95,31 | 6.11. | | 8,21 | 14,21 | 3,32 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, HKD | HKD | 1,017,96 | 6.11. | | 3,42 | 7,63 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST, USD | USD | 102,78 | 6.11. | | 3,84 | 8,23 | - | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 94,91 | 6.11. | | 6,17 | 10,72 | -5,82 | - | | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 124,10 | 7.11. | | 6,75 | 11,19 | -3,20 | - | | A12G7P | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF UB CHF | CHF | 142,04 | 7.11. | | 9,40 | 14,87 | -0,53 | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 108,91 | 7.11. | | 4,31 | 8,02 | -5,89 | - | |
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