| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 109,011164 | 10/11/2025 | 3,74% | -0,43% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 130,619653 | 10/11/2025 | -1,06% | -8,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,565208 | 11/11/2025 | 12,22% | 37,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,068118 | 11/11/2025 | 7,46% | 20,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,509593 | 11/11/2025 | 7,18% | 20,08% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 116,210390 | 11/11/2025 | 10,78% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,610000 | 11/11/2025 | 12,67% | 38,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,060000 | 11/11/2025 | 13,70% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.160,967603 | 11/11/2025 | 4,10% | 35,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,146868 | 11/11/2025 | 3,92% | 34,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,002160 | 11/11/2025 | 4,45% | 37,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,637149 | 11/11/2025 | 4,55% | 37,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.873,261339 | 11/11/2025 | 3,14% | 31,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,913607 | 11/11/2025 | -4,32% | 9,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,181425 | 11/11/2025 | 3,79% | 34,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,602592 | 11/11/2025 | -1,48% | 14,97% | ** |
