| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 208,584428 | 04/03/2026 | -3,25% | 24,64% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,679119 | 05/03/2026 | -3,26% | 27,15% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 160,245515 | 04/03/2026 | -3,08% | 27,36% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 25,057945 | 04/03/2026 | -2,92% | 30,07% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 232,105760 | 04/03/2026 | -2,93% | 30,11% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 100,806936 | 04/03/2026 | -2,90% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,172109 | 05/03/2026 | 5,27% | 24,50% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,599294 | 05/03/2026 | 5,38% | 26,55% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,160000 | 05/03/2026 | 2,87% | 20,46% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,530000 | 05/03/2026 | 2,97% | 22,43% | ** |
