| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,655319 | 31/12/2025 | 0,00% | 18,34% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.711,676596 | 31/12/2025 | 0,00% | 21,08% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.167,574468 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,272340 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,970213 | 31/12/2025 | 0,00% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 53,803938 | 30/12/2025 | 0,00% | 2,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 55,890000 | 30/12/2025 | 0,00% | 3,18% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 69,482011 | 30/12/2025 | 0,00% | -0,24% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 647,950070 | 30/12/2025 | 0,00% | 7,95% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.316,330697 | 30/12/2025 | 0,00% | 2,92% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 647,810000 | 30/12/2025 | 0,00% | 6,31% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 759,123404 | 31/12/2025 | 0,00% | 0,84% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.441,966488 | 30/12/2025 | 0,00% | 2,95% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 101,710965 | 30/12/2025 | 0,00% | 4,06% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 109,840946 | 30/12/2025 | 0,00% | 0,81% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,090175 | 30/12/2025 | 0,00% | 17,37% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.166,221887 | 30/12/2025 | 0,00% | 19,11% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,670397 | 30/12/2025 | 0,00% | 4,71% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,750000 | 30/12/2025 | 0,00% | 18,66% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.247,220000 | 30/12/2025 | 0,00% | 20,41% | ***** |
