| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 136,346172 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 120,103736 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 114,062050 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 152,396504 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 133,339737 | 28/02/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 129,478436 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 146,729421 | 28/02/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 125,501873 | 28/02/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 144,011142 | 28/02/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 121,534915 | 28/02/2025 | · | · | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 161,800000 | 14/04/2025 | -11,32% | 7,39% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 174,830000 | 14/04/2025 | -3,13% | 4,23% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 146,154522 | 14/04/2025 | -11,11% | 8,30% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 33,304749 | 14/04/2025 | -2,98% | 8,11% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 34,290000 | 14/04/2025 | -3,11% | 4,22% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 41,733322 | 14/04/2025 | -11,12% | 8,30% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.310,644282 | 14/04/2025 | -10,67% | 14,05% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.486,868903 | 14/04/2025 | -2,73% | 10,59% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 1.999,250000 | 14/04/2025 | -2,87% | 6,62% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.313,940406 | 14/04/2025 | -10,88% | 10,79% | **** |
