| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 121,134021 | 31/07/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,840992 | 31/07/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,903023 | 31/07/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 113,821422 | 31/07/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,727590 | 31/07/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,492749 | 31/07/2025 | · | · | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,480000 | 18/09/2025 | 1,66% | 39,25% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 204,850000 | 18/09/2025 | 13,51% | 50,69% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 167,092571 | 18/09/2025 | 1,63% | 37,70% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,613225 | 18/09/2025 | 12,48% | 45,68% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,170000 | 18/09/2025 | 13,51% | 50,68% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 47,715349 | 18/09/2025 | 1,62% | 37,67% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.661,372483 | 18/09/2025 | 2,89% | 45,03% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.730,446897 | 18/09/2025 | 13,21% | 49,13% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.351,830000 | 18/09/2025 | 14,26% | 54,28% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.655,880860 | 18/09/2025 | 2,29% | 40,97% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.450,187547 | 18/09/2025 | 13,04% | 48,76% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.152,530000 | 18/09/2025 | 14,08% | 53,92% | **** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.294,948384 | 18/09/2025 | 2,14% | 40,62% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 241,056016 | 18/09/2025 | 2,26% | 40,48% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,802379 | 18/09/2025 | 13,15% | 48,63% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,240000 | 18/09/2025 | 14,23% | 53,71% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,028093 | 18/09/2025 | 2,27% | 40,50% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,798414 | 18/09/2025 | 5,56% | 10,59% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,214446 | 18/09/2025 | 5,97% | 12,40% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,360000 | 18/09/2025 | 6,35% | 14,94% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,150000 | 18/09/2025 | 6,76% | 16,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 192,477577 | 18/09/2025 | -5,00% | 3,49% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,562870 | 18/09/2025 | -4,63% | 5,18% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.868.639,637222 | 17/09/2025 | 6,50% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.357,561447 | 17/09/2025 | 6,03% | 16,15% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 119,459053 | 17/09/2025 | 5,31% | 14,91% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.671,621767 | 17/09/2025 | 5,30% | 14,91% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 135,880648 | 17/09/2025 | 6,53% | 18,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,176130 | 17/09/2025 | 4,91% | 15,13% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 123,344424 | 17/09/2025 | 5,19% | 15,43% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.127,519588 | 17/09/2025 | 6,48% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.830.053,450000 | 17/09/2025 | 7,51% | 25,29% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,740000 | 17/09/2025 | 6,82% | 22,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.160,570000 | 17/09/2025 | 7,03% | 22,97% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,660000 | 17/09/2025 | 6,28% | 21,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.913,130000 | 17/09/2025 | 6,30% | 21,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 152,840000 | 17/09/2025 | 7,54% | 25,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 130,650000 | 17/09/2025 | 6,19% | 22,17% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,790000 | 17/09/2025 | 6,18% | 22,09% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 870,448593 | 17/09/2025 | -7,50% | -2,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 931,224128 | 17/09/2025 | -4,68% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 996,975585 | 17/09/2025 | -3,73% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 624,220914 | 17/09/2025 | -0,22% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.990.096,815071 | 17/09/2025 | -3,77% | 12,69% | *** |
