| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,072003 | 27/02/2026 | -0,20% | -17,83% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 130,495553 | 27/02/2026 | -0,11% | -9,99% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,225752 | 27/02/2026 | -0,11% | -16,35% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.527,472527 | 01/04/2026 | -9,49% | 25,92% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.160,417800 | 01/04/2026 | -9,54% | 25,50% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,913611 | 01/04/2026 | -9,73% | 22,87% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,009683 | 01/04/2026 | -9,49% | 25,54% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 110,880209 | 01/04/2026 | -9,46% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.066,940000 | 01/04/2026 | -10,28% | 24,57% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.889,720000 | 01/04/2026 | -10,33% | 24,14% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,140000 | 01/04/2026 | -10,47% | 21,59% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 179,160000 | 01/04/2026 | -10,49% | 21,56% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,300000 | 01/04/2026 | -10,32% | 24,20% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 105,980000 | 01/04/2026 | -10,26% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 166,460000 | 01/04/2026 | -9,02% | 21,92% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 120,647894 | 01/04/2026 | -8,87% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.407,410599 | 01/04/2026 | -8,63% | 24,90% | *** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 883,446790 | 01/04/2026 | -8,62% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.422,921155 | 01/04/2026 | -8,44% | 28,36% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 2.983,412322 | 01/04/2026 | -8,67% | 24,48% | *** |
