| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.511,025752 | 15/04/2025 | -1,15% | 12,39% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.013,450000 | 15/04/2025 | -2,18% | 7,38% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.341,716708 | 15/04/2025 | -9,81% | 12,12% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.141,452067 | 15/04/2025 | -1,20% | 12,20% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 1.844,590000 | 15/04/2025 | -2,24% | 7,21% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 2.907,832921 | 15/04/2025 | -9,86% | 11,93% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 212,575062 | 15/04/2025 | -9,82% | 11,69% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 20,785544 | 15/04/2025 | -1,20% | 11,94% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 20,760000 | 15/04/2025 | -2,17% | 6,96% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 22,951254 | 15/04/2025 | -9,82% | 11,71% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 143,226574 | 15/04/2025 | 0,26% | 0,64% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,441030 | 15/04/2025 | 0,42% | 2,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 147,590000 | 15/04/2025 | -0,89% | -3,43% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,320000 | 15/04/2025 | -0,73% | -1,85% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 185,226069 | 15/04/2025 | -8,58% | -0,73% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 131,110915 | 15/04/2025 | -8,44% | 0,89% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.422.185,782298 | 15/04/2025 | -1,60% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.183,953690 | 15/04/2025 | -1,78% | 3,41% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | MIXTO FLEXIBLE | 110,668686 | 15/04/2025 | -2,44% | 2,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.548,528457 | 15/04/2025 | -2,45% | 2,30% | ** |
