| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 121,470000 | 26/11/2024 | 8,93% | 3,41% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,717544 | 26/11/2024 | 20,26% | 31,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 18,606399 | 26/11/2024 | 9,67% | 21,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.284,299563 | 26/11/2024 | 22,16% | 38,41% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.037,502376 | 26/11/2024 | 21,50% | 35,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.463,029842 | 26/11/2024 | 21,24% | 34,91% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,921118 | 26/11/2024 | 17,02% | 22,62% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,504087 | 26/11/2024 | 20,92% | 33,84% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,804166 | 26/11/2024 | 10,37% | 24,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 224,548565 | 26/11/2024 | 18,52% | 15,75% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 155,080000 | 26/11/2024 | 10,99% | -0,63% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.033,586771 | 26/11/2024 | 20,42% | 21,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.815,529367 | 26/11/2024 | 19,32% | 18,34% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.155,572257 | 26/11/2024 | 8,72% | 9,12% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.125,990000 | 26/11/2024 | 11,74% | 1,62% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 257,641133 | 26/11/2024 | 19,28% | 18,20% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.574,860000 | 26/11/2024 | 11,70% | 1,47% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 186,380916 | 26/11/2024 | 19,16% | 17,84% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,902298 | 26/11/2024 | 8,58% | 8,66% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 156,610000 | 26/11/2024 | 11,59% | 1,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 89,102426 | 26/11/2024 | 1,96% | -16,74% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 93,901653 | 26/11/2024 | 2,49% | -15,31% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST | MIXTO FLEXIBLE | 34,310000 | 26/11/2024 | -3,02% | -39,48% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-ACC | MIXTO FLEXIBLE | 83,260000 | 26/11/2024 | 4,36% | -23,13% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 75,940000 | 26/11/2024 | 4,79% | -22,10% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 59,830000 | 26/11/2024 | 4,78% | -28,04% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 89,800000 | 26/11/2024 | 5,32% | -20,76% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 88,110625 | 26/11/2024 | 11,77% | -10,62% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) P-DIST | MIXTO FLEXIBLE | 70,100741 | 26/11/2024 | 11,78% | -17,19% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 105,303174 | 26/11/2024 | 12,36% | -9,08% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | MIXTO FLEXIBLE | 83,092568 | 26/11/2024 | 12,36% | -16,94% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 66,470000 | 26/11/2024 | -0,20% | -24,38% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 68,810000 | 26/11/2024 | 0,69% | -22,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 86,340000 | 26/11/2024 | 7,48% | -10,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 220,352180 | 26/11/2024 | 6,56% | -12,78% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 68,618133 | 26/11/2024 | 7,63% | -9,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 223,427105 | 26/11/2024 | 6,37% | -12,82% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 174,548565 | 26/11/2024 | 7,30% | -10,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 21.498,783501 | 26/11/2024 | 8,40% | -7,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 82,382087 | 25/11/2024 | 6,57% | -9,67% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 129,080515 | 25/11/2024 | 10,55% | 1,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 121,200572 | 25/11/2024 | 10,56% | -0,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,568366 | 25/11/2024 | 7,32% | -7,52% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 135,140543 | 25/11/2024 | 11,34% | 4,19% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 53,190000 | 26/11/2024 | 8,33% | -31,77% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 53,670000 | 26/11/2024 | 9,02% | -30,32% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 68,630000 | 26/11/2024 | 15,64% | -21,90% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,108725 | 26/11/2024 | 9,32% | -34,65% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 84,233036 | 26/11/2024 | 15,48% | -21,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,191218 | 26/11/2024 | 10,00% | -33,27% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 67,192549 | 26/11/2024 | 16,23% | -20,17% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 80,577006 | 25/11/2024 | 2,02% | -10,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 80,909481 | 25/11/2024 | 2,51% | -10,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 87,500000 | 25/11/2024 | 5,11% | -7,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 89,290000 | 25/11/2024 | 5,62% | -5,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,080515 | 25/11/2024 | 12,27% | 5,96% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 80,076227 | 25/11/2024 | 12,25% | -4,75% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,900429 | 25/11/2024 | 12,80% | 7,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 80,419247 | 25/11/2024 | 12,79% | -4,76% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 147,326605 | 26/11/2024 | 21,04% | 8,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 153,145802 | 26/11/2024 | 21,93% | 11,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 143,740000 | 26/11/2024 | 24,26% | 1,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 149,400000 | 26/11/2024 | 25,17% | 3,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,178483 | 26/11/2024 | 32,29% | 16,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 157,127922 | 26/11/2024 | 33,26% | 19,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 209,211939 | 26/11/2024 | 20,18% | 12,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 217,124758 | 26/11/2024 | 21,06% | 14,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 203,770000 | 26/11/2024 | 23,41% | 4,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 211,480000 | 26/11/2024 | 24,32% | 6,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 213,818666 | 26/11/2024 | 31,44% | 20,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 221,915986 | 26/11/2024 | 32,40% | 23,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,154821 | 26/11/2024 | -1,99% | 5,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,830000 | 26/11/2024 | -3,15% | -13,92% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 84,800000 | 26/11/2024 | 0,47% | -3,07% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 61,060000 | 26/11/2024 | -2,65% | -12,42% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 98,430000 | 26/11/2024 | 1,01% | -1,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 95,580000 | 26/11/2024 | 1,68% | 0,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 154,685421 | 26/11/2024 | 9,56% | 19,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | RETORNO ABSOLUTO | 154,352785 | 26/11/2024 | 9,64% | 19,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,616233 | 26/11/2024 | 7,69% | 12,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 14.331,830000 | 26/11/2024 | · | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 169,740000 | 26/11/2024 | 12,28% | 42,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 30,700000 | 26/11/2024 | 10,51% | 34,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 194,850000 | 26/11/2024 | 11,33% | 38,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | RFI EUROPA | 115,700000 | 26/11/2024 | 8,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) Q-ACC | RFI EUROPA | 116,420000 | 26/11/2024 | 9,14% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,848107 | 26/11/2024 | 5,16% | -12,78% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 87,892036 | 26/11/2024 | 7,59% | -2,14% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,036305 | 26/11/2024 | 5,63% | -7,83% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 160,539821 | 26/11/2024 | 13,67% | 17,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,110435 | 26/11/2024 | 6,33% | -5,78% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,798517 | 26/11/2024 | 14,45% | 19,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 88,975480 | 26/11/2024 | 6,52% | -5,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,588671 | 26/11/2024 | 14,65% | 20,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 61,800000 | 26/11/2024 | -0,74% | -18,98% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 143,670000 | 26/11/2024 | 6,83% | 2,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 70,410000 | 26/11/2024 | -0,06% | -17,17% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 142,280000 | 26/11/2024 | 7,56% | 5,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 87,470000 | 26/11/2024 | 0,10% | -16,70% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 67,947843 | 25/11/2024 | · | · | ND |
