| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,600736 | 23/09/2026 | 7,47% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,430000 | 24/09/2026 | -0,77% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 636,928973 | 24/09/2026 | 11,52% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | MONETARIO USA PLUS | 63,268838 | 24/09/2026 | · | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | MONETARIO USA PLUS | 63,318291 | 24/09/2026 | · | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,956716 | 31/07/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 137,603870 | 31/07/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 66,240853 | 31/07/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,955972 | 31/07/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 69,180206 | 31/07/2026 | · | · | * |
