| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 121,474428 | 11/09/2025 | 4,36% | -15,33% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 115,890000 | 11/09/2025 | 5,22% | -13,41% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 107,725223 | 11/09/2025 | 2,52% | -9,33% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 125,759521 | 11/09/2025 | -4,74% | -18,45% | *** |
| 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 | 99,967901 | 11/09/2025 | 9,38% | 26,23% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,072544 | 11/09/2025 | 9,38% | 6,58% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,428419 | 11/09/2025 | 9,94% | 9,07% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,557458 | 11/09/2025 | 10,16% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 103,300000 | 11/09/2025 | 10,21% | 30,05% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 110,390000 | 11/09/2025 | 11,01% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.082,635858 | 11/09/2025 | 0,32% | 23,28% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 181,386393 | 11/09/2025 | 0,18% | 22,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 201,300813 | 11/09/2025 | 0,60% | 24,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 203,791185 | 11/09/2025 | 0,67% | 25,15% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.808,583654 | 11/09/2025 | -0,42% | 19,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,038083 | 11/09/2025 | -6,22% | 0,00% | ** |
