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Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.340,0501	-0,67%	09/09/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.874,2468	-0,67%	09/09/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	133,8641	-0,67%	09/09/2026
UBS (LUX) STRATEGY BAL. (EUR) N CAP EUR	15,6200		09/09/2026
UBS (LUX) STRATEGY BAL. (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY BAL. (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY BAL. (EUR) P CAP EUR	3.431,8999	-0,58%	09/09/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.449,3140	-0,58%	09/09/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.716,0663	-0,58%	09/09/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.834,3101	-0,47%	09/09/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.431,9910	-0,47%	09/09/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.706,3652	-0,47%	09/09/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.106,5900	-1,05%	09/09/2026
UBS (LUX) STRATEGY EQUITY (EUR) N CAP EUR	17,0900		09/09/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	768,1500	-0,78%	09/09/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.517,9200	-0,16%	09/09/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	922,4803	-0,16%	09/09/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) N CAP EUR	13,1400		30/06/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.461,3401	-0,11%	09/09/2026

UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.498,7681	-0,16%	09/09/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.903,9900	-0,12%	09/09/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.500,4395	-0,12%	09/09/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.168,3973	-0,12%	09/09/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	3.125,8701	-0,85%	09/09/2026
UBS (LUX) STRATEGY GROWTH (EUR) N CAP EUR	16,3200		09/09/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.924,2500	-0,69%	09/09/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	6.453,6201	-0,58%	09/09/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.246,3101	-0,51%	09/09/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
UBS (LUX) STRATEGY YIELD (EUR) N CAP EUR	14,4700		09/09/2026
UBS (LUX) STRATEGY YIELD (EUR) P CAP $ HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP CHF HDG	0
UBS (LUX) STRATEGY YIELD (EUR) P CAP EUR	3.917,7800	-0,46%	09/09/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.124,5747	-0,46%	09/09/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.585,6001	-0,36%	09/09/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.415,2979	-0,36%	09/09/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.491,7048	-0,36%	09/09/2026

Società: UBS (LUX) STRATEGY FUND S.A.

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