| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 125,159710 | 30/04/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,801959 | 30/04/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 127,950000 | 30/04/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,010000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 128,820000 | 30/04/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 109,340000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 148,930000 | 30/04/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,690000 | 30/04/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,390000 | 30/04/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 104,640000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 126,610000 | 30/04/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 104,810000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,390000 | 30/04/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 111,850000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,400000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 129,350000 | 30/04/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 109,640000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,310000 | 30/04/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 106,380000 | 30/04/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,472817 | 30/04/2025 | · | · | ***** |
