| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.411,893702 | 17/10/2025 | 11,27% | 60,92% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.105,640000 | 17/10/2025 | 11,59% | 61,40% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.268,487287 | 17/10/2025 | 1,32% | 46,35% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 239,149045 | 17/10/2025 | 1,45% | 46,23% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,430917 | 17/10/2025 | 11,38% | 60,72% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,720000 | 17/10/2025 | 11,78% | 61,25% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,819707 | 17/10/2025 | 1,45% | 46,26% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 153,220045 | 20/10/2025 | 7,26% | 21,68% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,356207 | 20/10/2025 | 7,73% | 23,67% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,690000 | 20/10/2025 | 7,24% | 22,25% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,390000 | 20/10/2025 | 7,70% | 24,24% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,211497 | 20/10/2025 | -2,66% | 9,83% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,982840 | 20/10/2025 | -2,24% | 11,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.965.711,839689 | 17/10/2025 | 8,26% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.395,333261 | 17/10/2025 | 7,73% | 25,72% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,378416 | 17/10/2025 | 7,00% | 24,38% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.698,401210 | 17/10/2025 | 6,99% | 24,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,133305 | 17/10/2025 | 8,30% | 28,26% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,285946 | 17/10/2025 | 6,65% | 24,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,396997 | 17/10/2025 | 6,94% | 24,94% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.144,117965 | 17/10/2025 | 8,04% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.880.688,790000 | 17/10/2025 | 8,63% | 31,27% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,930000 | 17/10/2025 | 7,85% | 27,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.192,070000 | 17/10/2025 | 8,10% | 28,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 128,940000 | 17/10/2025 | 7,34% | 27,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.932,200000 | 17/10/2025 | 7,36% | 27,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 154,450000 | 17/10/2025 | 8,68% | 31,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,030000 | 17/10/2025 | 7,32% | 28,00% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,110000 | 17/10/2025 | 7,29% | 27,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 889,247496 | 17/10/2025 | -5,50% | 1,89% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 954,507320 | 17/10/2025 | -2,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.016,377023 | 17/10/2025 | -1,85% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 617,546955 | 17/10/2025 | -1,28% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.125.758,890506 | 17/10/2025 | -1,90% | 17,89% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 885,660474 | 17/10/2025 | -5,59% | 2,64% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 925,682733 | 17/10/2025 | -7,16% | -3,36% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.793,587878 | 17/10/2025 | -2,38% | 15,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 173,444054 | 17/10/2025 | -3,14% | 14,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.343,960277 | 17/10/2025 | -3,15% | 14,28% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 102,585395 | 17/10/2025 | -5,09% | 4,76% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,017293 | 17/10/2025 | -1,86% | 18,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 136,101361 | 17/10/2025 | -3,19% | 14,82% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.065,064276 | 17/10/2025 | 10,22% | 37,57% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 178,038241 | 17/10/2025 | 10,90% | 40,78% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,700000 | 17/10/2025 | 10,73% | 42,43% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 674,690000 | 17/10/2025 | 10,78% | 42,66% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 205,410000 | 17/10/2025 | 11,47% | 45,99% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.690,093983 | 17/10/2025 | 3,52% | 11,29% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 793,345576 | 17/10/2025 | 1,53% | 7,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,907421 | 17/10/2025 | 3,88% | 12,74% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,123258 | 17/10/2025 | 1,45% | 7,27% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,180000 | 17/10/2025 | 3,22% | 10,63% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.485,750000 | 17/10/2025 | 3,61% | 12,00% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,030000 | 17/10/2025 | 1,63% | 8,07% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,940000 | 17/10/2025 | 3,97% | 13,45% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 86,330000 | 17/10/2025 | 1,07% | 7,55% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.471,594898 | 17/10/2025 | -6,06% | -0,42% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 888,896499 | 17/10/2025 | -9,41% | -6,00% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 738,609708 | 17/10/2025 | -10,65% | -14,61% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 106,831607 | 17/10/2025 | -5,74% | 0,86% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 87,843507 | 17/10/2025 | -8,53% | -4,98% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.103,467646 | 17/10/2025 | 9,12% | 31,58% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,587447 | 17/10/2025 | 9,78% | 34,56% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.165,690000 | 17/10/2025 | 10,39% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.474.468,670000 | 17/10/2025 | 9,61% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,740000 | 17/10/2025 | 9,55% | 34,73% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.443,300000 | 17/10/2025 | 9,72% | 35,45% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 179,480000 | 17/10/2025 | 10,37% | 38,52% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.040,458865 | 17/10/2025 | -0,83% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,792829 | 17/10/2025 | -0,07% | 4,96% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.941,520418 | 17/10/2025 | -1,43% | 22,19% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 183,648660 | 17/10/2025 | -0,84% | 24,97% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.507.949,281625 | 17/10/2025 | 7,00% | 22,67% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.362,720104 | 17/10/2025 | 6,54% | 20,70% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.234,438803 | 17/10/2025 | 5,57% | 18,98% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,988009 | 17/10/2025 | 7,04% | 22,85% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,396673 | 17/10/2025 | 5,44% | 18,99% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.128,076051 | 17/10/2025 | 6,83% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,643729 | 17/10/2025 | 7,34% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.115,240000 | 17/10/2025 | 7,33% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.123.505,030000 | 17/10/2025 | 7,28% | 24,89% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,640000 | 17/10/2025 | 6,60% | 21,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.741,140000 | 17/10/2025 | 6,82% | 22,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.631,380000 | 17/10/2025 | 5,68% | 20,89% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,110000 | 17/10/2025 | 7,32% | 25,08% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,950000 | 17/10/2025 | 5,56% | 20,93% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 941,486174 | 17/10/2025 | -3,42% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 995,137403 | 17/10/2025 | -2,97% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.058.785,651913 | 17/10/2025 | -3,01% | 11,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 849,550552 | 17/10/2025 | -6,60% | -2,45% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.693,211198 | 17/10/2025 | -3,43% | 10,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.584,436264 | 17/10/2025 | -4,60% | 7,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 89,940930 | 17/10/2025 | -6,16% | -0,66% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 139,602774 | 17/10/2025 | -2,97% | 11,94% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 112,695831 | 17/10/2025 | -4,69% | 8,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,551150 | 17/10/2025 | 8,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,006374 | 17/10/2025 | 6,69% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,384466 | 17/10/2025 | 6,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,410000 | 17/10/2025 | 4,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,510000 | 17/10/2025 | 6,62% | · | ND |
