| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | · | · | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 190,840000 | 10/11/2025 | 4,59% | 36,98% | *** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 205,940000 | 10/11/2025 | 14,11% | 42,66% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 172,163167 | 10/11/2025 | 4,71% | 36,44% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,742219 | 10/11/2025 | 12,86% | 41,25% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,390000 | 10/11/2025 | 14,13% | 42,67% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 49,166018 | 10/11/2025 | 4,71% | 36,42% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.749,062311 | 10/11/2025 | 6,28% | 43,69% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.738,559777 | 10/11/2025 | 13,74% | 44,64% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.367,400000 | 10/11/2025 | 15,01% | 46,07% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.740,126178 | 10/11/2025 | 5,53% | 39,71% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.460,925091 | 10/11/2025 | 13,53% | 44,25% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.166,140000 | 10/11/2025 | 14,80% | 45,68% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.398,444387 | 10/11/2025 | 5,34% | 39,33% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 248,690692 | 10/11/2025 | 5,50% | 39,25% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,910710 | 10/11/2025 | 13,66% | 44,14% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,400000 | 10/11/2025 | 14,99% | 45,58% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,851612 | 10/11/2025 | 5,51% | 39,30% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,823884 | 11/11/2025 | 6,98% | 15,31% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,051951 | 11/11/2025 | 7,48% | 17,19% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,130000 | 11/11/2025 | 7,53% | 16,26% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,830000 | 11/11/2025 | 8,04% | 18,16% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 199,334773 | 11/11/2025 | -1,61% | 10,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 141,537797 | 11/11/2025 | -1,15% | 12,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.957.748,175574 | 10/11/2025 | 8,11% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.391,167633 | 10/11/2025 | 7,54% | 19,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,163340 | 10/11/2025 | 6,81% | 18,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.695,449667 | 10/11/2025 | 6,80% | 18,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 137,958789 | 10/11/2025 | 8,16% | 22,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,115690 | 10/11/2025 | 6,51% | 18,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,230736 | 10/11/2025 | 6,80% | 19,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.154,602285 | 11/11/2025 | 9,03% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.945.740,540000 | 11/11/2025 | 10,08% | 26,66% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,190000 | 11/11/2025 | 9,25% | 23,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.233,240000 | 11/11/2025 | 9,49% | 24,31% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,600000 | 11/11/2025 | 8,72% | 22,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.957,130000 | 11/11/2025 | 8,74% | 22,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,510000 | 11/11/2025 | 10,13% | 26,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,790000 | 11/11/2025 | 8,75% | 23,50% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,810000 | 11/11/2025 | 8,73% | 23,42% | **** |
