| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,822956 | 27/02/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,407878 | 27/02/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,492164 | 27/02/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 132,172808 | 27/02/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,072003 | 27/02/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | · | · | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 114,171094 | 08/04/2026 | -6,78% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 109,500000 | 08/04/2026 | -7,28% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 123,968559 | 08/04/2026 | -6,36% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 905,433111 | 08/04/2026 | -6,35% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 97,257817 | 08/04/2026 | -6,32% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.061.825,653258 | 08/04/2026 | 0,29% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.157,313239 | 08/04/2026 | 0,47% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 979,771058 | 08/04/2026 | 0,99% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.040,688536 | 08/04/2026 | 0,57% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 589,223789 | 08/04/2026 | -1,44% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.201,900000 | 08/04/2026 | 0,45% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.540.938,900000 | 08/04/2026 | -0,73% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.070,100803 | 08/04/2026 | 0,35% | · | ND |
