| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.272,540000 | 02/02/2026 | -1,36% | 32,85% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.078,340000 | 02/02/2026 | -1,37% | 32,43% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 38,690000 | 02/02/2026 | -1,43% | 29,70% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 197,270000 | 02/02/2026 | -1,44% | 29,68% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 23,420000 | 02/02/2026 | -1,39% | 32,39% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 116,510000 | 02/02/2026 | -1,35% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 179,870000 | 02/02/2026 | -1,69% | 27,93% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 130,030030 | 02/02/2026 | -1,78% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.583,032095 | 02/02/2026 | -1,96% | 31,47% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 947,846284 | 02/02/2026 | -1,96% | · | ND |
