| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.398,584740 | 24/04/2025 | -21,54% | -2,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.137,240000 | 24/04/2025 | -14,62% | -5,79% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 1.866,033755 | 24/04/2025 | -21,54% | -2,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.063,704290 | 24/04/2025 | -21,47% | -1,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 143,407173 | 24/04/2025 | -21,50% | -2,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 135,849659 | 24/04/2025 | -15,11% | -1,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 112,240000 | 24/04/2025 | -14,57% | -5,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 19,892757 | 24/04/2025 | -21,51% | -2,63% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,860000 | 24/04/2025 | 0,85% | -1,52% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 124,480000 | 24/04/2025 | 0,93% | -0,74% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,900000 | 24/04/2025 | 0,93% | -9,02% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,010000 | 24/04/2025 | 1,11% | 0,83% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,820000 | 24/04/2025 | 1,10% | -13,94% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,850211 | 24/04/2025 | -7,03% | 2,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,922644 | 24/04/2025 | -6,99% | 2,97% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,915963 | 24/04/2025 | -7,24% | 0,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,765823 | 24/04/2025 | -7,24% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,341421 | 24/04/2025 | -8,78% | -11,13% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,555556 | 24/04/2025 | -7,09% | 1,93% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 91,316001 | 24/04/2025 | -4,16% | 0,59% | **** |
