| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | · | · | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,990000 | 19/11/2025 | -0,26% | 34,32% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 196,280000 | 19/11/2025 | 8,76% | 39,26% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 164,007597 | 19/11/2025 | -0,25% | 33,95% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,042223 | 19/11/2025 | 7,91% | 38,85% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,490000 | 19/11/2025 | 8,76% | 39,25% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,647559 | 20/11/2025 | -0,65% | 33,39% | *** |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 214,046447 | 19/11/2025 | -0,86% | 31,17% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.620,012087 | 19/11/2025 | 1,29% | 41,08% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.662,559242 | 19/11/2025 | 8,77% | 42,20% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.256,940000 | 19/11/2025 | 9,65% | 42,62% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.610,964344 | 19/11/2025 | 0,56% | 37,17% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.353,242137 | 19/11/2025 | 8,57% | 41,81% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.064,960000 | 19/11/2025 | 9,44% | 42,23% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.238,081671 | 19/11/2025 | 0,37% | 36,80% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,959337 | 19/11/2025 | 0,52% | 36,72% | *** |
| UBS (LUX) SECURITY EQUITY UB GBP | OTROS SECTORES | 131,471621 | 19/11/2025 | 0,93% | · | ND |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,867299 | 19/11/2025 | 8,70% | 41,75% | **** |
