| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,376982 | 26/08/2026 | 13,81% | 48,85% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 272,097009 | 26/08/2026 | 13,80% | 48,86% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 118,270632 | 26/08/2026 | 13,92% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,593857 | 27/08/2026 | 3,57% | 17,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,729522 | 27/08/2026 | 3,95% | 19,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,000000 | 27/08/2026 | 5,88% | 23,70% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,210000 | 27/08/2026 | 6,25% | 25,72% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 213,525118 | 27/08/2026 | 8,10% | 21,55% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 152,271361 | 27/08/2026 | 8,49% | 23,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.357.817,707889 | 26/08/2026 | 5,19% | · | ND |
