Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.222,6599	-0,33%	09/03/2026
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.780,0866	-0,33%	09/03/2026
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	127,1409	-0,33%	09/03/2026
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	3.212,1399	-0,36%	09/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.292,1941	-0,36%	09/03/2026
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.591,5867	-0,35%	09/03/2026
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.487,5698	-0,24%	09/03/2026
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.185,5935	-0,24%	09/03/2026
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.583,9564	-0,24%	09/03/2026
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	997,4900	-0,52%	09/03/2026
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	680,0500	-0,68%	09/03/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.550,7900	-0,05%	09/03/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	942,4041	-0,05%	09/03/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.484,2600	-0,04%	09/03/2026
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.521,9253	-0,04%	09/03/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.911,0000	0,03%	09/03/2026
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.503,9966	0,03%	09/03/2026

UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.171,2260	0,03%	09/03/2026
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.891,4600	-0,43%	09/03/2026
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.474,3398	-0,57%	09/03/2026
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.852,2500	-0,24%	09/03/2026
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.184,6499	-0,24%	09/03/2026
UBS (LUX) STRATEGY YIELD (CHF) P DIS CHF	99,2700		08/08/2023
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	3.757,9399	-0,26%	09/03/2026
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.037,6425	-0,26%	09/03/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.363,6099	-0,15%	09/03/2026
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.298,1155	-0,15%	09/03/2026
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.419,4816	-0,15%	09/03/2026