| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,278203 | 30/04/2025 | -8,08% | -12,84% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,903016 | 30/04/2025 | -8,69% | -19,32% | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 183,630000 | 05/06/2025 | 0,64% | 36,44% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 199,010000 | 05/06/2025 | 10,27% | 34,04% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 166,506172 | 05/06/2025 | 1,27% | 36,95% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,608115 | 05/06/2025 | 9,55% | 39,39% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,030000 | 05/06/2025 | 10,29% | 34,03% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,553182 | 05/06/2025 | 1,28% | 36,94% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.638,965246 | 05/06/2025 | 2,02% | 44,24% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.681,067806 | 05/06/2025 | 9,98% | 42,62% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.278,810000 | 05/06/2025 | 10,71% | 37,16% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.639,691850 | 05/06/2025 | 1,67% | 40,13% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.381,708489 | 05/06/2025 | 9,88% | 42,34% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.086,960000 | 05/06/2025 | 10,60% | 36,91% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.276,853716 | 05/06/2025 | 1,57% | 39,86% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,613061 | 05/06/2025 | 1,65% | 39,61% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,128671 | 05/06/2025 | 9,94% | 42,08% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,490000 | 05/06/2025 | 10,70% | 36,65% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,868861 | 05/06/2025 | 1,65% | 39,62% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 145,755473 | 05/06/2025 | 2,03% | 6,64% | ** |
