| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 494,540230 | 30/03/2026 | -12,22% | -13,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 114,951237 | 30/03/2026 | -12,03% | -11,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 52,342389 | 30/03/2026 | -12,00% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.224,860676 | 30/03/2026 | -11,96% | -10,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 101,458583 | 30/03/2026 | -1,56% | 32,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,469685 | 30/03/2026 | -1,55% | 15,87% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,908784 | 30/03/2026 | -1,39% | 15,86% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,402199 | 30/03/2026 | -1,33% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,340000 | 30/03/2026 | -2,39% | 31,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,140000 | 30/03/2026 | -2,13% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.175,661790 | 30/03/2026 | 0,54% | 35,86% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,280738 | 30/03/2026 | 0,49% | 35,05% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,727969 | 30/03/2026 | 0,63% | 37,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,479624 | 30/03/2026 | 0,66% | 37,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.878,317659 | 30/03/2026 | 0,28% | 31,57% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 42,406827 | 30/03/2026 | -1,97% | 7,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 120,837687 | 30/03/2026 | 0,46% | 34,48% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 67,972832 | 30/03/2026 | 0,45% | 15,07% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | RFI EMERGENTES | 100,600836 | 30/03/2026 | 0,52% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | RFI EMERGENTES | 95,637409 | 30/03/2026 | 0,52% | · | ND |
