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789564 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 11,88 | 16.4. |   | 0,68 | 3,48 | -1,00 | -6,16 |  | 972180 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 2,418,62 | 16.4. | | 0,81 | 3,93 | 0,22 | -4,19 | | 972179 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 904,91 | 16.4. | | 0,81 | 3,93 | 0,97 | -3,47 | | A14UNB | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 99,94 | 16.4. | | 0,94 | 4,38 | 1,51 | -2,12 | | A14WRF | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 83,82 | 16.4. | | 0,94 | 4,38 | 2,78 | -0,88 | | A2ALAT | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 116,69 | 16.4. | | 1,56 | 6,30 | 8,47 | 7,18 | | 972184 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,771,10 | 16.4. | | 1,38 | 5,68 | 6,50 | 3,95 | | 972183 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 996,61 | 16.4. | | 1,38 | 5,66 | 8,80 | 6,20 | | A3EB36 | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, HKD | HKD | 9,633,64 | 16.4. | | 1,31 | 4,72 | - | - | | A2AKWY | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 853,36 | 16.4. | | 1,38 | 5,66 | 6,49 | 3,26 | | A14UNC | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 119,52 | 16.4. | | 1,50 | 6,12 | 7,87 | 6,19 | | A14Z2U | UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD), ANTEILSKLASSE Q-DIST, USD | USD | 98,27 | 16.4. | | 1,51 | 6,14 | 9,13 | 7,43 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,536,51 | 16.4. |  | -5,24 | -1,00 | -5,84 | 16,68 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 135,64 | 16.4. | | -5,03 | -0,26 | -3,70 | 21,14 | | 789563 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,62 | 16.4. | | -4,85 | -0,19 | 2,18 | 27,68 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 3,855,27 | 16.4. | | -4,80 | -0,01 | 2,71 | 28,85 | | A1XCQA | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 155,14 | 16.4. | | -4,59 | 0,74 | 5,03 | 33,76 | | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 12,312,00 | 16.4. | | -7,75 | -3,71 | -7,44 | - | | A2PAYB | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 114,17 | 16.4. | | -6,47 | 1,76 | -14,63 | 13,33 | | 972001 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,858,82 | 16.4. | | -6,71 | 0,89 | 6,73 | 39,17 | |
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