| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,694391 | 23/07/2025 | 12,63% | 40,97% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,990000 | 23/07/2025 | 13,05% | 40,95% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,831486 | 23/07/2025 | 1,50% | 32,26% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 149,645390 | 23/07/2025 | 4,76% | 10,45% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,110896 | 23/07/2025 | 5,07% | 12,24% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,160000 | 23/07/2025 | 4,87% | 9,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,080000 | 23/07/2025 | 5,18% | 11,10% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,576497 | 23/07/2025 | -5,93% | 2,54% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,101484 | 23/07/2025 | -5,65% | 4,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.746.826,313532 | 22/07/2025 | 4,29% | · | ND |
