| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,608091 | 28/08/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 118,174010 | 28/08/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 121,600962 | 28/08/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,570128 | 28/08/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,564288 | 28/08/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 133,256034 | 28/08/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 108,021987 | 28/08/2026 | · | · | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 173,719185 | 14/10/2026 | 9,42% | 36,95% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 183,944266 | 14/10/2026 | 10,17% | 40,14% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 127,909968 | 14/10/2026 | 10,32% | · | ND |
