| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 198,157895 | 15/04/2026 | -8,09% | 21,35% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 44,782572 | 17/04/2026 | -5,16% | 27,63% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 152,487267 | 15/04/2026 | -7,77% | 24,11% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,870968 | 15/04/2026 | -7,52% | 26,82% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 221,078098 | 15/04/2026 | -7,54% | 26,80% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 96,035654 | 15/04/2026 | -7,50% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,072690 | 17/04/2026 | 4,54% | 18,09% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,734915 | 17/04/2026 | 4,72% | 20,03% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,550000 | 17/04/2026 | 4,35% | 19,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,740000 | 17/04/2026 | 4,52% | 21,22% | ** |
