| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 200,554990 | 28/03/2024 | 2,16% | 25,26% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 121,690870 | 28/03/2024 | 2,16% | 25,16% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 113,569513 | 28/03/2024 | 1,99% | 22,72% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 137,082601 | 28/03/2024 | 1,97% | 22,62% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,583110 | 28/03/2024 | 1,89% | 21,56% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 144,806216 | 28/03/2024 | 1,85% | 20,85% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 139,922301 | 28/03/2024 | 1,74% | 19,45% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 130,783461 | 28/03/2024 | 1,49% | 16,67% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 110,082324 | 28/03/2024 | 1,32% | 14,27% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 115,326982 | 28/03/2024 | 1,30% | 13,85% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 144,630469 | 28/03/2024 | 1,26% | 13,40% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 160,063151 | 28/03/2024 | 1,24% | 10,30% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 117,667191 | 28/03/2024 | 1,23% | 12,85% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 156,098702 | 28/03/2024 | 1,19% | 9,66% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 129,321987 | 28/03/2024 | 1,17% | 12,25% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,063852 | 28/03/2024 | 1,09% | 8,38% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 122,171862 | 28/03/2024 | 1,06% | 10,94% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 134,136358 | 28/03/2024 | 0,63% | 3,25% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 12,758588 | 28/03/2024 | 0,63% | 8,38% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 139,071454 | 28/03/2024 | 0,57% | 2,59% | ** |
