| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | · | · | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 190,120000 | 12/11/2025 | 4,20% | 36,46% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 206,000000 | 12/11/2025 | 14,15% | 42,70% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 172,157913 | 12/11/2025 | 4,71% | 36,43% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 39,037838 | 12/11/2025 | 13,72% | 42,33% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,400000 | 12/11/2025 | 14,16% | 42,71% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,162492 | 13/11/2025 | 2,57% | 33,64% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.749,282999 | 12/11/2025 | 6,28% | 43,70% | **** |
