| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 155,298155 | 25/11/2024 | 7,29% | 9,19% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.066,610000 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.201.505,940000 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 21,910000 | 25/11/2024 | 8,84% | -0,81% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 4.093,530000 | 25/11/2024 | 8,98% | -0,31% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 164,250000 | 25/11/2024 | 9,73% | 1,96% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 84,248948 | 25/11/2024 | 3,47% | -25,38% | * |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.053,101477 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 5.035,636017 | 25/11/2024 | 18,06% | 14,50% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 185,898047 | 25/11/2024 | 18,87% | 17,10% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.211.387,001287 | 25/11/2024 | 3,02% | 3,34% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 2.265,948091 | 25/11/2024 | 2,52% | 1,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 1.194,809095 | 25/11/2024 | 2,15% | 1,08% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 117,331617 | 25/11/2024 | 3,06% | 3,49% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 101,104676 | 25/11/2024 | 2,10% | 1,34% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.077,413127 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 107,968683 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 971,376846 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.046,980000 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.873.205,990000 | 25/11/2024 | 5,70% | -3,22% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) N-ACC | MIXTO FLEXIBLE | 15,740000 | 25/11/2024 | 4,93% | -5,47% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.531,010000 | 25/11/2024 | 5,18% | -4,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 1.556,240000 | 25/11/2024 | 4,75% | -5,38% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 127,790000 | 25/11/2024 | 5,75% | -3,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 103,990000 | 25/11/2024 | 4,68% | -5,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.024,983325 | 25/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 7.274.296,436398 | 25/11/2024 | 13,61% | 10,51% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-4%-MDIST | MIXTO FLEXIBLE | 912,644116 | 25/11/2024 | 8,98% | -3,59% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 3.824,354455 | 25/11/2024 | 13,06% | 8,74% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 1.660,943306 | 25/11/2024 | 12,48% | 7,92% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,112434 | 25/11/2024 | 9,57% | -1,77% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 143,801810 | 25/11/2024 | 13,66% | 10,67% | *** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 118,170557 | 25/11/2024 | 12,52% | 8,42% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-ACC | MIXTO FLEXIBLE | 122,744164 | 25/11/2024 | 15,67% | 14,79% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) P-MDIST | MIXTO FLEXIBLE | 88,623154 | 25/11/2024 | 9,92% | -4,30% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-ACC | MIXTO FLEXIBLE | 128,222963 | 25/11/2024 | 16,46% | 17,41% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (USD) Q-MDIST | MIXTO FLEXIBLE | 92,720343 | 25/11/2024 | 10,66% | -2,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | MIXTO FLEXIBLE | 102,627628 | 25/11/2024 | 0,34% | -1,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 94,219219 | 25/11/2024 | -0,27% | -2,42% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 104,815530 | 25/11/2024 | 0,85% | 0,40% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 92,824968 | 25/11/2024 | -0,29% | -2,24% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 106,600000 | 25/11/2024 | 3,20% | -7,47% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,340000 | 25/11/2024 | 2,54% | -8,57% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 107,430000 | 25/11/2024 | 3,73% | -5,94% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | MIXTO FLEXIBLE | 93,680000 | 25/11/2024 | 2,52% | -8,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.045.744,478323 | 25/11/2024 | 11,07% | 7,14% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | MIXTO FLEXIBLE | 98,113387 | 25/11/2024 | 4,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | MIXTO FLEXIBLE | 120,304907 | 25/11/2024 | 10,64% | 5,81% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 108,013340 | 25/11/2024 | 9,68% | 4,21% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-ACC | MIXTO FLEXIBLE | 122,000953 | 25/11/2024 | 11,20% | 7,57% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) Q-DIST | MIXTO FLEXIBLE | 106,164840 | 25/11/2024 | 9,69% | 4,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,134277 | 25/11/2024 | 3,63% | -0,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 107,142857 | 25/11/2024 | 4,23% | 1,63% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,560000 | 25/11/2024 | 6,83% | -6,53% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 106,560000 | 25/11/2024 | 7,45% | -4,70% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 83,849452 | 25/11/2024 | 10,09% | -5,29% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 112,396379 | 25/11/2024 | 14,18% | 6,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 90,948071 | 25/11/2024 | 10,72% | -3,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,903764 | 25/11/2024 | 14,85% | 8,74% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,540970 | 25/11/2024 | 10,65% | 3,36% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,498927 | 25/11/2024 | 11,52% | 6,06% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 118,960000 | 25/11/2024 | 14,03% | -3,21% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,870000 | 25/11/2024 | 14,93% | -0,68% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 98,589805 | 25/11/2024 | 17,47% | -1,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 132,148642 | 25/11/2024 | 21,84% | 10,89% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,468795 | 25/11/2024 | 18,39% | 1,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 140,933778 | 25/11/2024 | 22,80% | 13,79% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,247962 | 25/11/2024 | 7,64% | 2,52% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,747319 | 25/11/2024 | 8,39% | 4,86% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,290000 | 25/11/2024 | 10,88% | -4,17% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,710000 | 25/11/2024 | 11,64% | -1,99% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 143,916612 | 25/11/2024 | 16,77% | 1,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,053359 | 25/11/2024 | 14,20% | -2,75% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 123,392091 | 25/11/2024 | 18,45% | 9,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,475465 | 25/11/2024 | 14,98% | -0,57% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,509767 | 25/11/2024 | 19,26% | 12,03% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 108,840000 | 25/11/2024 | 5,04% | -2,99% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 103,850000 | 25/11/2024 | 4,29% | -4,56% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 115,250000 | 25/11/2024 | 5,85% | -0,48% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,580000 | 25/11/2024 | 4,60% | -3,58% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,660941 | 26/11/2024 | 5,60% | 9,93% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.307,129053 | 26/11/2024 | 5,98% | 11,26% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,681984 | 26/11/2024 | 5,69% | 10,26% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 175,628087 | 26/11/2024 | 7,92% | 13,24% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.357,171999 | 26/11/2024 | 8,31% | 14,61% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 151,438694 | 26/11/2024 | 8,01% | 13,58% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,812111 | 26/11/2024 | 3,69% | 7,00% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,028130 | 26/11/2024 | 3,79% | 7,33% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,560743 | 25/11/2024 | 11,30% | -8,84% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 76,244101 | 25/11/2024 | 1,22% | -16,25% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 74,040000 | 25/11/2024 | 3,93% | -22,19% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 827,975226 | 25/11/2024 | 13,09% | -3,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 792,374517 | 25/11/2024 | 2,25% | -13,54% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 770,370000 | 25/11/2024 | 4,95% | -19,68% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 806,450691 | 25/11/2024 | 12,34% | -5,96% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 768,250000 | 25/11/2024 | 4,87% | -19,83% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 805,145307 | 25/11/2024 | 12,31% | -6,07% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 800,589876 | 25/11/2024 | 2,43% | -12,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 814,330634 | 25/11/2024 | 12,62% | -5,22% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,775204 | 25/11/2024 | 2,05% | -13,96% | * |
