Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.246,9399	0,15%	04/12/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.799,5255	0,15%	04/12/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	128,5294	0,16%	04/12/2025
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	3.237,4099	0,15%	04/12/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.310,2315	0,15%	04/12/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.597,3577	0,16%	04/12/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.515,8599	0,13%	04/12/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.205,6760	0,13%	04/12/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.593,9105	0,13%	04/12/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.010,6900	0,27%	04/12/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	691,4500	0,26%	04/12/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.558,8500	-0,05%	04/12/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	947,3106	-0,05%	04/12/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.483,0801	-0,04%	04/12/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.520,7315	-0,04%	04/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.893,0901	-0,05%	04/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.494,7450	-0,05%	04/12/2025

UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.163,9976	-0,05%	04/12/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.928,0901	0,22%	04/12/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.528,8799	0,23%	04/12/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.920,0498	0,17%	04/12/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.205,0400	0,09%	04/12/2025
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	3.776,7800	0,10%	04/12/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.047,8637	0,10%	04/12/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.373,5298	0,08%	04/12/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.303,3328	0,08%	04/12/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.422,6896	0,08%	04/12/2025