***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 31/03 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/03 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 31/03 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/03 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 31/03 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/03 | · |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 31/03 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 31/03 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/03 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 31/03 | · |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 31/03 | · |
| **** UBS (LUX) SECURITY EQUITY A EUR | 20/05 | 2,28% |
| *** UBS (LUX) SECURITY EQUITY AH EUR | 20/05 | 10,36% |
| **** UBS (LUX) SECURITY EQUITY A USD | 20/05 | 2,86% |
| *** UBS (LUX) SECURITY EQUITY BH CHF | 20/05 | 9,73% |
| *** UBS (LUX) SECURITY EQUITY BH EUR | 20/05 | 10,37% |
| **** UBS (LUX) SECURITY EQUITY B USD | 20/05 | 2,86% |
| **** UBS (LUX) SECURITY EQUITY DB USD | 20/05 | 3,54% |
| **** UBS (LUX) SECURITY EQUITY EBH CHF | 20/05 | 10,10% |
| *** UBS (LUX) SECURITY EQUITY EBH EUR | 20/05 | 10,75% |
