| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 31,630192 | 14/10/2026 | 22,54% | 61,36% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 292,987941 | 14/10/2026 | 22,53% | 61,36% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 127,378294 | 14/10/2026 | 22,69% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,194519 | 15/10/2026 | 3,97% | 19,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,346051 | 15/10/2026 | 4,42% | 21,79% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 169,980000 | 15/10/2026 | 5,87% | 25,68% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,310000 | 15/10/2026 | 6,32% | 27,74% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 222,332263 | 15/10/2026 | 12,56% | 24,97% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 158,654532 | 15/10/2026 | 13,04% | 27,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.274.385,230439 | 14/10/2026 | 3,81% | · | ND |
