| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.171,510000 | 01/12/2025 | 10,40% | 16,69% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.753,297269 | 01/12/2025 | 0,94% | 13,65% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.635,230000 | 01/12/2025 | 10,19% | 16,36% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 248,299845 | 01/12/2025 | 0,75% | 13,33% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY MB USD | CONSTRUCCIÓN | 930,801141 | 10/11/2025 | · | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,561193 | 01/12/2025 | 9,05% | 14,94% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,870000 | 01/12/2025 | 10,36% | 16,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,915851 | 01/12/2025 | 0,90% | 13,29% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,125883 | 02/12/2025 | 2,25% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 232,960220 | 02/12/2025 | 1,37% | · | ND |
