| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 140,936977 | 02/11/2026 | 13,68% | 39,21% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.991,547917 | 02/11/2026 | 18,00% | 63,39% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.812,977265 | 02/11/2026 | 17,78% | 62,66% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 43,979115 | 02/11/2026 | 17,07% | 59,25% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 27,379528 | 02/11/2026 | 17,95% | 62,97% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 144,631785 | 02/11/2026 | 18,09% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.733,140000 | 02/11/2026 | 18,64% | 67,47% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.495,690000 | 02/11/2026 | 18,43% | 66,73% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 46,210000 | 02/11/2026 | 17,73% | 63,29% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 235,610000 | 02/11/2026 | 17,72% | 63,24% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 28,160000 | 02/11/2026 | 18,57% | 67,12% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | RVI OTROS SECTORES | 140,220000 | 02/11/2026 | 18,73% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 229,290000 | 02/11/2026 | 25,32% | 66,80% | *** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 166,666667 | 02/11/2026 | 25,89% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.322,788873 | 02/11/2026 | 26,11% | 70,28% | **** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 1.219,597004 | 02/11/2026 | 26,15% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.360,288873 | 02/11/2026 | 26,98% | 74,82% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 4.112,758559 | 02/11/2026 | 25,90% | 69,54% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 266,842011 | 02/11/2026 | 23,77% | 61,72% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 59,486537 | 03/11/2026 | 25,99% | 67,14% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 206,927603 | 02/11/2026 | 25,16% | 66,02% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 32,542796 | 02/11/2026 | 26,07% | 69,89% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 301,462197 | 02/11/2026 | 26,08% | 69,89% | *** |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 131,080599 | 02/11/2026 | 26,26% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,615317 | 03/11/2026 | 5,56% | 21,57% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,468252 | 03/11/2026 | 6,04% | 23,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 170,210000 | 03/11/2026 | 6,01% | 24,56% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,550000 | 03/11/2026 | 6,49% | 26,59% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 223,356293 | 03/11/2026 | 13,08% | 26,19% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 159,432865 | 03/11/2026 | 13,59% | 28,24% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.392.888,099641 | 02/11/2026 | 5,77% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.550,299141 | 02/11/2026 | 5,22% | 27,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 128,347656 | 02/11/2026 | 4,50% | 25,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.795,550963 | 02/11/2026 | 4,48% | 25,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 148,101817 | 02/11/2026 | 5,82% | 30,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,731426 | 02/11/2026 | 4,47% | 26,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.195,975199 | 02/11/2026 | 3,83% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.227.611,560000 | 02/11/2026 | 5,09% | 31,61% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,160000 | 02/11/2026 | 4,34% | 28,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.396,910000 | 02/11/2026 | 4,54% | 29,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 135,970000 | 02/11/2026 | 3,60% | 26,78% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.037,120000 | 02/11/2026 | 3,57% | 26,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,510000 | 02/11/2026 | 5,13% | 31,79% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,200000 | 02/11/2026 | 3,57% | 27,11% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,595221 | 02/11/2026 | 7,44% | 15,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.077,576676 | 02/11/2026 | 11,07% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.151,667261 | 02/11/2026 | 11,29% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 640,011293 | 02/11/2026 | 7,05% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.069.130,697218 | 02/11/2026 | 11,24% | 33,38% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 957,453638 | 02/11/2026 | 7,04% | 16,13% | ** |
