| 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) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.660.540,794957 | 13/06/2025 | 2,72% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.087,007159 | 13/06/2025 | 2,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 915,349201 | 13/06/2025 | -6,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 965,444753 | 13/06/2025 | -6,77% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 621,947692 | 13/06/2025 | -0,58% | · | ND |
