| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.355,873643 | 02/03/2026 | 15,35% | 42,94% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 134,836021 | 02/03/2026 | 15,33% | 42,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.334,320000 | 02/03/2026 | 13,44% | 38,40% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.864,100000 | 02/03/2026 | 13,56% | 38,14% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 181,690000 | 02/03/2026 | 13,27% | 35,08% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 185,480000 | 02/03/2026 | 13,44% | 37,98% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 2.000,068388 | 02/03/2026 | 14,44% | 36,34% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.264,267396 | 02/03/2026 | 14,61% | 40,21% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 283,099675 | 02/03/2026 | 14,40% | 35,90% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 244,571722 | 02/03/2026 | 14,27% | 33,08% | **** |