| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,549598 | 08/05/2025 | 8,11% | 13,20% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 159,490000 | 08/05/2025 | 8,07% | 6,93% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,127202 | 08/05/2025 | 0,46% | 9,17% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 62,184651 | 08/05/2025 | -5,27% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 87,670358 | 28/04/2025 | -0,76% | -3,11% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 92,610733 | 28/04/2025 | -0,59% | -1,46% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 33,100000 | 28/04/2025 | -3,27% | -28,36% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 83,090000 | 28/04/2025 | -0,60% | -8,96% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 75,920000 | 28/04/2025 | -0,46% | -7,76% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 58,530000 | 28/04/2025 | -0,44% | -14,23% | * |
