| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 136,194312 | 30/01/2026 | -1,32% | -15,75% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 116,024834 | 30/01/2026 | -1,32% | -22,22% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 116,989680 | 30/01/2026 | -1,22% | -12,76% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 130,656934 | 30/01/2026 | -1,35% | -16,71% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 108,809464 | 30/01/2026 | -1,35% | -23,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 128,936991 | 30/01/2026 | -1,30% | -15,25% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 105,948486 | 30/01/2026 | -1,30% | -21,72% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.638,993919 | 06/03/2026 | -2,89% | 38,46% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.318,463239 | 06/03/2026 | -2,92% | 38,01% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,417910 | 06/03/2026 | -3,06% | 35,13% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,542841 | 06/03/2026 | -2,88% | 38,09% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 118,960752 | 06/03/2026 | -2,87% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.179,600000 | 06/03/2026 | -5,39% | 35,19% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.993,000000 | 06/03/2026 | -5,42% | 34,75% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,080000 | 06/03/2026 | -5,53% | 31,96% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 189,050000 | 06/03/2026 | -5,55% | 31,95% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,460000 | 06/03/2026 | -5,43% | 34,73% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 111,750000 | 06/03/2026 | -5,38% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 175,880000 | 06/03/2026 | -3,87% | 28,86% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 127,265177 | 06/03/2026 | -3,87% | · | ND |
