| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 36,370000 | 16/04/2026 | -7,34% | 25,46% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 185,460000 | 16/04/2026 | -7,34% | 25,46% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,060000 | 16/04/2026 | -7,12% | 28,18% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 109,760000 | 16/04/2026 | -7,06% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 170,370000 | 16/04/2026 | -6,88% | 24,62% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 122,033703 | 15/04/2026 | -7,82% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.436,332767 | 15/04/2026 | -7,53% | 27,17% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 894,066214 | 15/04/2026 | -7,52% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.452,775891 | 15/04/2026 | -7,31% | 30,68% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.019,006791 | 15/04/2026 | -7,59% | 26,73% | *** |
