| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 122,197725 | 30/05/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,223565 | 30/05/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,904313 | 30/05/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,912955 | 30/05/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 111,438398 | 30/05/2025 | · | · | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,610000 | 23/07/2025 | 0,63% | 31,21% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,970000 | 23/07/2025 | 12,47% | 38,23% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,100972 | 23/07/2025 | 1,03% | 29,73% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,491296 | 23/07/2025 | 12,13% | 38,20% | **** |
