| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 350,010000 | 30/12/2025 | 0,00% | 4,37% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 120,810000 | 30/12/2025 | 0,00% | 6,76% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 61,530000 | 30/12/2025 | 0,00% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 113,660000 | 30/12/2025 | 0,00% | 2,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 82,750000 | 30/12/2025 | 0,00% | 5,01% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 112,086777 | 30/12/2025 | 0,00% | 14,05% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 66,632231 | 30/12/2025 | 0,00% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.764,948541 | 30/12/2025 | 0,00% | 5,08% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 532,635876 | 30/12/2025 | 0,00% | 5,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.457,523178 | 30/12/2025 | 0,00% | 8,08% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 472,084151 | 30/12/2025 | 0,00% | 5,21% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 663,664200 | 30/12/2025 | 0,00% | 4,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.199,970000 | 30/12/2025 | 0,00% | 4,83% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 135,008931 | 30/12/2025 | 0,00% | 0,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 565,611976 | 30/12/2025 | 0,00% | 2,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 131,189929 | 30/12/2025 | 0,00% | 4,96% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 59,717615 | 30/12/2025 | 0,00% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.396,750872 | 30/12/2025 | 0,00% | 6,36% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,335844 | 30/12/2025 | 0,00% | 33,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,494135 | 30/12/2025 | 0,00% | 16,43% | *** |
