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A2DP3P | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 98,76 | 2.7. |   | -0,21 | 0,40 | 2,27 | -1,48 |  | A2DP3Q | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,25 | 2.7. | | 0,43 | 2,09 | 6,50 | - | | A2DP3R | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 106,64 | 2.7. | | 0,76 | 2,75 | 8,56 | - | | A2DR70 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 110,53 | 2.7. | | 1,23 | 3,68 | 11,21 | - | | A2DR71 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 115,82 | 2.7. | | 1,55 | 4,34 | 13,37 | - | | A2DVVK | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (HKD) P-4%-MDIST, HKD | HKD | 865,29 | 2.7. | | 2,48 | 4,50 | 13,33 | - | | A2DP3S | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 111,72 | 2.7. | | 0,43 | 2,09 | 8,49 | - | | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 93,62 | 2.7. | | 0,44 | 2,10 | 8,49 | - | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,080,383,00 | 2.7. | | 1,62 | 4,46 | 14,70 | 13,09 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 86,67 | 2.7. | | 1,41 | 4,02 | 13,27 | 10,74 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 118,95 | 2.7. | | 1,41 | 4,02 | 13,27 | 10,74 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 94,38 | 2.7. | | 1,72 | 4,69 | 15,47 | 10,31 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 125,26 | 2.7. | | 1,73 | 4,69 | 15,46 | 14,33 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 107,69 | 2.7. | | -2,29 | -0,95 | 7,83 | 11,05 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,46 | 2.7. | | -1,85 | -0,09 | 10,66 | 15,95 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,572,729,00 | 2.7. | | -1,05 | 1,94 | 16,37 | 21,62 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 116,37 | 2.7. | | -1,32 | 1,38 | 14,47 | 18,32 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 124,76 | 2.7. | | -0,89 | 2,26 | 17,47 | 23,52 | | A2DR73 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 126,29 | 2.7. | | -0,59 | 2,80 | 19,52 | 25,36 | | A2DR74 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 132,91 | 2.7. | | -0,16 | 3,68 | 22,64 | 30,87 | |
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