| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 115,663601 | 06/07/2026 | 11,41% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,877848 | 07/07/2026 | 3,10% | 19,26% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,007594 | 07/07/2026 | 3,39% | 21,20% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,860000 | 07/07/2026 | 3,30% | 21,11% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,420000 | 07/07/2026 | 3,59% | 23,10% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 211,720458 | 07/07/2026 | 7,19% | 22,22% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 150,861541 | 07/07/2026 | 7,48% | 24,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.422.927,565632 | 07/07/2026 | 6,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.567,422434 | 07/07/2026 | 5,93% | 27,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 129,214580 | 07/07/2026 | 5,21% | 25,77% | ** |
