Società: UBS (LUX) STRATEGY FUND S.A.

Fondo	Valore	Var %	Data
UBS (LUX) STRATEGY BAL. (CHF) P CAP CHF	2.259,2000	0,03%	29/12/2025
UBS (LUX) STRATEGY BAL. (CHF) P DIS CHF	1.809,3409	0,02%	29/12/2025
UBS (LUX) STRATEGY BAL. (CHF) PC DIS CHF	129,2293	0,03%	29/12/2025
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	3.250,0300	0,12%	29/12/2025
UBS (LUX) STRATEGY BAL. (EUR) P DIS EUR	2.319,2383	0,12%	29/12/2025
UBS (LUX) STRATEGY BAL. (EUR) P-4%DISM $ HDG	1.605,6006	0,14%	29/12/2025
UBS (LUX) STRATEGY BAL. (USD) K-1 CAP $	0
UBS (LUX) STRATEGY BAL. (USD) P CAP $	4.541,2100	0,10%	29/12/2025
UBS (LUX) STRATEGY BAL. (USD) P DIS $	3.223,6675	0,10%	29/12/2025
UBS (LUX) STRATEGY BAL. (USD) P-4%DISM $	1.602,8752	0,10%	29/12/2025
UBS (LUX) STRATEGY EQUITY (CHF) P CAP CHF	1.022,1100	-0,04%	29/12/2025
UBS (LUX) STRATEGY EQUITY (EUR) P CAP EUR	696,8100	0,12%	29/12/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.555,8500	0,09%	29/12/2025
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	945,4852	0,09%	29/12/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P CAP EUR	2.482,1101	0,12%	29/12/2025
UBS (LUX) STRATEGY FIXED INC. (EUR) P DIS EUR	2.519,7275	0,12%	29/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P CAP $	2.897,6101	0,14%	29/12/2025
UBS (LUX) STRATEGY FIXED INC. (USD) P DIS $	1.497,0723	0,14%	29/12/2025

UBS (LUX) STRATEGY FIXED INC. (USD) P DISM $	1.165,8272	0,14%	29/12/2025
UBS (LUX) STRATEGY GROWTH (CHF) P CAP CHF	2.951,8401	0,00%	29/12/2025
UBS (LUX) STRATEGY GROWTH (EUR) P CAP EUR	4.555,1802	0,14%	29/12/2025
UBS (LUX) STRATEGY GROWTH (USD) P CAP $	5.958,7100	0,06%	29/12/2025
UBS (LUX) STRATEGY YIELD (CHF) P CAP CHF	2.211,9299	0,05%	29/12/2025
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	3.786,6799	0,13%	29/12/2025
UBS (LUX) STRATEGY YIELD (EUR) P DIS EUR	2.053,2229	0,12%	29/12/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP $	4.392,8799	0,12%	29/12/2025
UBS (LUX) STRATEGY YIELD (USD) P CAP JPY HDG	0
UBS (LUX) STRATEGY YIELD (USD) P DIS $	2.313,5217	0,12%	29/12/2025
UBS (LUX) STRATEGY YIELD (USD) P-4% DISM $	1.428,9908	0,12%	29/12/2025