| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 0,36% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 0,36% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 0,52% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 0,52% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 0,52% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 0,52% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 0,32% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 0,48% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 0,48% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,05% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 0,62% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 1,01% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 1,01% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 1,01% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 0,58% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 0,58% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 0,48% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 3.000.000,000000 EUR |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 2.500.000,000000 GBP |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 0,70% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 0,70% | NO | 0,10% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 0,70% | NO | 0,10% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 1,20% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 1,20% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 0,70% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 0,70% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1,00% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 2,02% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 1,60% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 0,66% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1,00% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1,00% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 2,02% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 1,60% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 0,66% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 1,92% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 1,50% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 1,60% | NO | 0,10% | SI | NO | 0,000000 GBP |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 0,66% | NO | 0,10% | SI | NO | 0,000000 GBP |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 0,90% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 0,70% | NO | 0,10% | SI | NO | 10.000.000,000000 CHF |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 0,00% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 0,90% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 1,92% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 1,92% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 1,50% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 0,56% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 0,80% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 1,58% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 1,58% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 0,85% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 1,58% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 0,68% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 0,11% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1,53% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 1,53% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,70% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,70% | NO | 0,10% | SI | NO | 5.000.000,000000 CHF |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,30% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,70% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 0,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,70% | NO | 0,10% | SI | NO | 3.000.000,000000 EUR |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,30% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1,00% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,60% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,30% | NO | 0,10% | SI | NO | 10.000.000,000000 CHF |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |