| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,124242 | 30/04/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 134,634661 | 30/04/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 114,411325 | 30/04/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,278203 | 30/04/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,903016 | 30/04/2025 | · | · | *** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,380000 | 18/06/2025 | -0,59% | 48,30% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 197,320000 | 18/06/2025 | 9,34% | 50,51% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 163,981578 | 18/06/2025 | -0,26% | 48,70% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,115814 | 18/06/2025 | 8,12% | 53,02% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 38,700000 | 18/06/2025 | 9,35% | 50,53% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 46,828293 | 18/06/2025 | -0,27% | 48,71% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.600,521376 | 18/06/2025 | 0,53% | 56,61% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.659,289588 | 18/06/2025 | 8,55% | 56,59% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.260,110000 | 18/06/2025 | 9,80% | 54,02% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.600,512687 | 18/06/2025 | 0,16% | 52,16% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.350,685951 | 18/06/2025 | 8,45% | 56,27% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.069,690000 | 18/06/2025 | 9,69% | 53,73% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.227,971846 | 18/06/2025 | 0,06% | 51,85% | **** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,053180 | 18/06/2025 | 0,14% | 51,60% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,833138 | 18/06/2025 | 8,54% | 56,00% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,300000 | 18/06/2025 | 9,80% | 53,49% | *** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,486618 | 18/06/2025 | 0,14% | 51,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 146,171051 | 19/06/2025 | 2,33% | 10,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,082543 | 19/06/2025 | 2,59% | 12,63% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 153,520000 | 19/06/2025 | 3,10% | 9,27% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,680000 | 19/06/2025 | 3,35% | 11,06% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,921763 | 19/06/2025 | -5,76% | 6,77% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,276181 | 19/06/2025 | -5,53% | 8,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.620.320,908221 | 18/06/2025 | 1,99% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.261,299585 | 18/06/2025 | 1,70% | 18,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 114,580453 | 18/06/2025 | 1,01% | 16,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.603,360630 | 18/06/2025 | 1,00% | 16,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 130,118047 | 18/06/2025 | 2,01% | 20,55% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,780283 | 18/06/2025 | 0,46% | 17,11% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,111241 | 18/06/2025 | 0,73% | 17,41% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.081,059236 | 18/06/2025 | 2,09% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.639.310,910000 | 18/06/2025 | 3,26% | 21,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,000000 | 18/06/2025 | 2,81% | 18,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.040,440000 | 18/06/2025 | 2,96% | 19,12% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 122,810000 | 18/06/2025 | 2,24% | 17,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.840,420000 | 18/06/2025 | 2,26% | 17,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 146,790000 | 18/06/2025 | 3,29% | 21,55% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 125,480000 | 18/06/2025 | 1,99% | 18,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 120,800000 | 18/06/2025 | 1,97% | 18,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 864,181439 | 18/06/2025 | -8,17% | 2,44% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 915,354536 | 18/06/2025 | -6,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 966,701425 | 18/06/2025 | -6,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 619,523610 | 18/06/2025 | -0,97% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.778.897,497393 | 18/06/2025 | -6,68% | 16,96% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 855,587417 | 18/06/2025 | -8,80% | 1,83% | ** |
