| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 116,634304 | 31/03/2025 | · | · | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,200000 | 15/05/2025 | 1,50% | 37,63% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 196,270000 | 15/05/2025 | 8,75% | 36,16% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 167,456415 | 15/05/2025 | 1,85% | 38,02% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,090754 | 15/05/2025 | 8,05% | 44,17% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,490000 | 15/05/2025 | 8,76% | 36,15% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,822977 | 15/05/2025 | 1,85% | 38,03% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.651,408136 | 15/05/2025 | 2,50% | 45,36% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.656,755892 | 15/05/2025 | 8,39% | 47,47% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.246,270000 | 15/05/2025 | 9,13% | 39,31% | *** |
