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A2DP3S | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 109,03 | 16.4. |   | -1,99 | 2,66 | 1,94 | - |  | A2DTW1 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 91,74 | 16.4. | | -1,97 | 2,66 | 1,95 | - | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,900,420,00 | 16.4. | | -1,39 | 4,94 | 7,28 | 12,62 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 84,75 | 16.4. | | -1,50 | 4,51 | 5,95 | 10,29 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,53 | 16.4. | | -1,51 | 4,50 | 5,94 | 10,28 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 92,16 | 16.4. | | -1,33 | 5,18 | 8,00 | 9,14 | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 121,50 | 16.4. | | -1,32 | 5,18 | 7,99 | 13,87 | | A2DP36 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,68 | 16.4. | | -6,83 | -0,86 | -4,36 | 9,35 | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 109,89 | 16.4. | | -6,59 | 0,00 | -1,86 | 14,17 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,386,240,00 | 16.4. | | -6,21 | 2,12 | 2,77 | 19,19 | | A2DP38 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 110,43 | 16.4. | | -6,36 | 1,56 | 1,10 | 15,97 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,17 | 16.4. | | -6,12 | 2,44 | 3,74 | 21,06 | | A2DR73 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 119,28 | 16.4. | | -6,11 | 2,77 | 5,34 | 22,50 | | A2DR74 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 125,30 | 16.4. | | -5,87 | 3,65 | 8,08 | 27,88 | | A2DP4A | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (SGD HEDGED) P-ACC, SGD | SGD | 121,61 | 16.4. | | -6,52 | 1,32 | 3,36 | - | | A2DTC0 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,698,490,00 | 16.4. | | -5,88 | 3,74 | 9,31 | 29,92 | | A2DP35 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 94,95 | 16.4. | | -6,03 | 3,19 | 7,59 | 26,53 | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 129,46 | 16.4. | | -6,02 | 3,20 | 7,60 | 26,54 | | A2N73X | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 100,96 | 16.4. | | -5,79 | 4,09 | 10,41 | 32,11 | | A2DP34 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE Q-ACC, USD | USD | 138,52 | 16.4. | | -5,79 | 4,08 | 10,40 | 32,09 | |
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