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A2N99M | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE P-MDIST, USD | USD | 94,18 | 2.7. |   | 5,48 | 9,94 | 29,82 | 30,86 |  | A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,43 | 2.7. | | 5,87 | 10,77 | 32,77 | 35,85 | | A2N99N | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD | USD | 98,99 | 2.7. | | 5,88 | 10,78 | 32,77 | 35,86 | | A1XADM | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC, CHF | CHF | 96,27 | 2.7. |  | 1,66 | 1,73 | 0,12 | -6,69 | | A1XADN | UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST, CHF | CHF | 88,38 | 2.7. | | 1,66 | 1,73 | 0,12 | -6,69 | | A14UNJ | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC, CHF | CHF | 98,65 | 2.7. | | 1,94 | 2,29 | 1,78 | - | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,36 | 2.7. | | 1,94 | 2,29 | 1,77 | - | | A2P565 | UBS (LUX) STRATEGY SICAV - INCOME (EUR) I-A3-ACC, EUR | EUR | 98,18 | 2.7. | | 3,36 | 5,34 | 10,13 | - | | A1XADR | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC, EUR | EUR | 108,96 | 2.7. | | 2,94 | 4,49 | 7,50 | -0,04 | | A1XADS | UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST, EUR | EUR | 98,48 | 2.7. | | 2,94 | 4,49 | 7,51 | -0,02 | | A14UNG | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC, EUR | EUR | 110,18 | 2.7. | | 3,23 | 5,07 | 9,29 | - | | A14WRH | UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST, EUR | EUR | 96,07 | 2.7. | | 3,22 | 5,06 | 9,28 | - | | A3DUQW | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, HKD | HKD | 1,025,20 | 2.7. | | 5,18 | 7,25 | - | - | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 102,54 | 2.7. |  | 4,08 | 6,76 | - | - | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,561,156,00 | 2.7. | | 4,31 | 7,21 | 15,58 | - | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 130,23 | 2.7. | | 4,08 | 6,75 | 14,14 | 8,97 | | A1XADQ | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 116,92 | 2.7. | | 4,09 | 6,75 | 14,13 | 8,97 | | A14UNH | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 132,50 | 2.7. | | 4,37 | 7,35 | 16,02 | - | | A14Z2V | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 115,30 | 2.7. | | 4,37 | 7,35 | 16,04 | - | | A2DP3N | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 93,78 | 2.7. | | -0,53 | -0,24 | 0,33 | -4,57 | |
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