| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,144019 | 31/10/2025 | -8,60% | -19,11% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 112,411286 | 31/10/2025 | -10,46% | -25,30% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,187987 | 31/10/2025 | -8,15% | -17,68% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 109,295482 | 31/10/2025 | -10,01% | -23,99% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,980000 | 02/12/2025 | 1,93% | 33,53% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,420000 | 02/12/2025 | 11,61% | 37,84% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 168,029964 | 02/12/2025 | 2,20% | 34,27% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,738070 | 02/12/2025 | 9,93% | 35,84% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,500000 | 02/12/2025 | 11,61% | 37,82% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,225917 | 03/12/2025 | 2,71% | 34,95% | *** |
