| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.664,877758 | 21/01/2026 | 1,14% | 41,94% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 977,868643 | 21/01/2026 | 1,14% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.677,843087 | 21/01/2026 | 1,19% | 45,93% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.303,756708 | 21/01/2026 | 1,13% | 41,50% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 217,855013 | 21/01/2026 | 1,05% | 35,68% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 48,231676 | 22/01/2026 | 2,15% | 40,03% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 167,135190 | 21/01/2026 | 1,09% | 38,56% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,109549 | 21/01/2026 | 1,15% | 41,47% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 241,843428 | 21/01/2026 | 1,14% | 41,50% | **** |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 105,017463 | 21/01/2026 | 1,15% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 154,831412 | 22/01/2026 | 1,76% | 15,98% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,920392 | 22/01/2026 | 1,79% | 17,88% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 163,060000 | 22/01/2026 | 1,56% | 15,90% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,580000 | 22/01/2026 | 1,60% | 17,80% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,554758 | 22/01/2026 | 2,04% | 13,89% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,268409 | 22/01/2026 | 2,07% | 15,76% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.099.530,238070 | 22/01/2026 | 0,92% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.445,039319 | 22/01/2026 | 0,88% | 22,27% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,893138 | 22/01/2026 | 0,88% | 20,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.733,642142 | 22/01/2026 | 0,88% | 20,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,258214 | 22/01/2026 | 0,93% | 24,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,198643 | 22/01/2026 | 0,92% | 21,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,223635 | 22/01/2026 | 0,92% | 21,51% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.166,540989 | 22/01/2026 | 1,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.029.147,200000 | 22/01/2026 | 1,10% | 25,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,490000 | 22/01/2026 | 1,04% | 22,62% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.283,750000 | 22/01/2026 | 1,06% | 23,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,640000 | 22/01/2026 | 1,06% | 22,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.987,700000 | 22/01/2026 | 1,06% | 22,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,170000 | 22/01/2026 | 1,10% | 26,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 136,060000 | 22/01/2026 | 1,10% | 22,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 130,990000 | 22/01/2026 | 1,10% | 22,66% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 908,388860 | 22/01/2026 | 1,18% | 7,04% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 984,828293 | 22/01/2026 | 1,51% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.049,154280 | 22/01/2026 | 1,39% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 596,799010 | 22/01/2026 | -0,17% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.354.351,392448 | 22/01/2026 | 1,38% | 24,06% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 903,511020 | 22/01/2026 | 1,01% | 7,99% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 939,620707 | 22/01/2026 | 0,84% | 1,67% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.908,841620 | 22/01/2026 | 1,34% | 21,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 178,711772 | 22/01/2026 | 1,34% | 20,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.415,171707 | 22/01/2026 | 1,34% | 20,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,835127 | 22/01/2026 | 1,05% | 10,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 163,104391 | 22/01/2026 | 1,38% | 24,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,483513 | 22/01/2026 | 1,38% | 20,84% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.103,679327 | 21/01/2026 | 0,69% | 33,89% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,872680 | 21/01/2026 | 0,74% | 37,03% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,110000 | 22/01/2026 | 1,76% | 36,55% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 707,920000 | 22/01/2026 | 1,75% | 36,75% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 215,970000 | 22/01/2026 | 1,80% | 39,96% | *** |
