| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 176,630000 | 03/11/2025 | 6,51% | 47,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 126,896690 | 03/11/2025 | 0,24% | 38,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,658155 | 03/11/2025 | -1,92% | 36,58% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.786,138614 | 03/11/2025 | -0,48% | 43,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.954,480000 | 03/11/2025 | 7,33% | 51,49% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.541,123849 | 03/11/2025 | -1,17% | 39,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.758,711134 | 03/11/2025 | -1,34% | 39,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.426,990000 | 03/11/2025 | 7,14% | 51,12% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.346,525968 | 03/11/2025 | -1,34% | 39,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.599,218343 | 03/11/2025 | -1,09% | 40,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 180,493312 | 03/11/2025 | -1,20% | 39,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 170,240912 | 03/11/2025 | 6,38% | 50,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 140,960000 | 03/11/2025 | 7,28% | 51,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,039083 | 03/11/2025 | -1,20% | 39,42% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,850000 | 04/11/2025 | 5,52% | 21,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,420000 | 04/11/2025 | 5,75% | 22,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,990000 | 04/11/2025 | 2,33% | 12,05% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,170000 | 04/11/2025 | 6,22% | 24,37% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,730000 | 04/11/2025 | 2,36% | 6,75% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,880254 | 04/11/2025 | -1,95% | 14,39% | *** |
