| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,576894 | 13/08/2025 | 0,14% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 508,370000 | 13/08/2025 | 0,72% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,420000 | 13/08/2025 | 1,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,554470 | 13/08/2025 | -10,84% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 95,295022 | 13/08/2025 | -8,89% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,160774 | 13/08/2025 | -4,23% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,792538 | 30/06/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,220129 | 30/06/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,224933 | 30/06/2025 | · | · | * |
