| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 37,610000 | 04/03/2026 | -4,18% | 29,20% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 191,780000 | 04/03/2026 | -4,18% | 29,19% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,780000 | 04/03/2026 | -4,08% | 31,91% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 113,360000 | 04/03/2026 | -4,01% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 177,400000 | 04/03/2026 | -3,04% | 25,89% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 128,454911 | 04/03/2026 | -2,97% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.557,730277 | 04/03/2026 | -2,92% | 30,50% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 938,587003 | 04/03/2026 | -2,92% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.572,564169 | 04/03/2026 | -2,79% | 34,14% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.170,169113 | 04/03/2026 | -2,96% | 30,07% | **** |
