| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 206,370781 | 31/03/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 130,966251 | 31/03/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 116,061026 | 31/03/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 109,496070 | 31/03/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 147,184466 | 31/03/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 127,942672 | 31/03/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 125,177994 | 31/03/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 141,664355 | 31/03/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 120,379103 | 31/03/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 139,112344 | 31/03/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 116,634304 | 31/03/2025 | · | · | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 186,620000 | 20/05/2025 | 2,28% | 41,45% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,170000 | 20/05/2025 | 10,36% | 38,78% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,121964 | 20/05/2025 | 2,86% | 42,05% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,668161 | 20/05/2025 | 9,73% | 44,22% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,060000 | 20/05/2025 | 10,37% | 38,76% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,296415 | 20/05/2025 | 2,86% | 42,06% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.678,364914 | 20/05/2025 | 3,54% | 49,59% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.682,980995 | 20/05/2025 | 10,10% | 47,53% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.279,670000 | 20/05/2025 | 10,75% | 41,99% | *** |
