| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | -3,65% | -12,49% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | -5,57% | -19,11% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | -3,22% | -10,96% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | -5,14% | -17,65% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,368338 | 30/09/2025 | -13,20% | -31,91% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,959884 | 30/09/2025 | -9,54% | -22,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | -11,38% | -28,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | -11,49% | -28,69% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | -9,05% | -20,75% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | -10,90% | -26,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | -9,51% | -22,33% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | -11,36% | -28,23% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | -9,87% | -23,53% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | -11,70% | -29,41% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | -9,07% | -20,82% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | -10,14% | -24,41% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | -11,96% | -30,20% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | -9,74% | -23,08% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | -11,58% | -28,99% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 187,690000 | 30/10/2025 | 2,87% | 36,65% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 202,980000 | 30/10/2025 | 12,47% | 48,39% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,887446 | 30/10/2025 | 3,33% | 37,23% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,368710 | 30/10/2025 | 11,77% | 48,58% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,810000 | 30/10/2025 | 12,49% | 48,38% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,519481 | 30/10/2025 | 3,34% | 37,24% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.711,341991 | 30/10/2025 | 4,82% | 44,53% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.721,042991 | 30/10/2025 | 12,59% | 52,13% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.332,740000 | 30/10/2025 | 13,33% | 51,93% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.703,177489 | 30/10/2025 | 4,11% | 40,52% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.436,289193 | 30/10/2025 | 12,40% | 51,72% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.134,560000 | 30/10/2025 | 13,12% | 51,53% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.352,822511 | 30/10/2025 | 3,93% | 40,15% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 245,333333 | 30/10/2025 | 4,07% | 40,05% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,672018 | 30/10/2025 | 12,53% | 51,58% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,050000 | 30/10/2025 | 13,34% | 51,45% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,484848 | 30/10/2025 | 4,07% | 40,04% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,278849 | 30/10/2025 | 6,60% | 19,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,567827 | 30/10/2025 | 7,08% | 21,19% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,500000 | 30/10/2025 | 7,11% | 19,30% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,250000 | 30/10/2025 | 7,59% | 21,26% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 198,857143 | 30/10/2025 | -1,85% | 9,27% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 141,168831 | 30/10/2025 | -1,41% | 11,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.992.105,301153 | 30/10/2025 | 8,74% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.405,398125 | 30/10/2025 | 8,18% | 24,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,883418 | 30/10/2025 | 7,44% | 23,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.705,538196 | 30/10/2025 | 7,44% | 23,08% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,745825 | 30/10/2025 | 8,78% | 26,93% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,856696 | 30/10/2025 | 7,12% | 23,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,945480 | 30/10/2025 | 7,41% | 23,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.155,683655 | 30/10/2025 | 9,14% | · | ND |
