| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,214827 | 27/04/2026 | -6,19% | 31,31% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 224,291429 | 27/04/2026 | -6,20% | 31,31% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 97,438080 | 27/04/2026 | -6,15% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 159,066232 | 27/04/2026 | 4,54% | 17,95% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,742671 | 27/04/2026 | 4,72% | 19,87% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 167,260000 | 27/04/2026 | 4,17% | 18,53% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,510000 | 27/04/2026 | 4,36% | 20,47% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,996340 | 27/04/2026 | 4,80% | 17,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,340199 | 27/04/2026 | 4,98% | 19,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.176.647,698154 | 27/04/2026 | 2,19% | · | ND |
