| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.958,281423 | 18/12/2025 | 0,57% | 22,64% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.164,190640 | 18/12/2025 | 8,29% | 21,54% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.164,080000 | 18/12/2025 | 9,70% | 22,37% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.732,801434 | 18/12/2025 | -0,24% | 19,21% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.624,700000 | 18/12/2025 | 9,48% | 22,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 245,379299 | 18/12/2025 | -0,44% | 18,87% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY MB USD | CONSTRUCCIÓN | 930,801141 | 10/11/2025 | · | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,790039 | 18/12/2025 | 8,33% | 21,24% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,830000 | 18/12/2025 | 9,66% | 21,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 177,813807 | 18/12/2025 | -0,27% | 18,83% | *** |
