| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.994,271953 | 08/10/2025 | 2,41% | 22,85% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.190,048361 | 08/10/2025 | 10,70% | 28,10% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,440000 | 08/10/2025 | 11,53% | 30,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.767,592672 | 08/10/2025 | 1,76% | 19,37% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,410000 | 08/10/2025 | 11,35% | 30,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 250,408532 | 08/10/2025 | 1,60% | 19,07% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,366470 | 08/10/2025 | 10,74% | 27,76% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,540000 | 08/10/2025 | 11,49% | 30,47% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,396749 | 08/10/2025 | 1,73% | 18,97% | *** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 69,261907 | 09/10/2025 | 5,51% | · | ND |
