| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,521260 | 05/03/2026 | 1,76% | 5,24% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,295748 | 05/03/2026 | 1,78% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,437496 | 05/03/2026 | 1,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.504,028232 | 05/03/2026 | 1,80% | 6,00% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 73,852357 | 30/01/2026 | -0,21% | -23,24% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,873449 | 30/01/2026 | -0,14% | -15,07% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,811414 | 30/01/2026 | -0,14% | -21,58% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,018610 | 30/01/2026 | -0,24% | -18,05% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,198511 | 30/01/2026 | -0,24% | -24,40% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,331266 | 30/01/2026 | -0,28% | -19,01% | * |
