| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 508,178081 | 11/06/2025 | -5,13% | 4,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.330,691857 | 11/06/2025 | -5,02% | 5,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,650000 | 11/06/2025 | -5,88% | 3,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,032430 | 11/06/2025 | 2,26% | 7,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 113,680000 | 11/06/2025 | 3,21% | 3,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 107,302973 | 11/06/2025 | 2,12% | 8,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 125,207732 | 11/06/2025 | -5,16% | 4,18% | * |
| 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 | 93,779904 | 11/06/2025 | 2,61% | 23,07% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,535354 | 11/06/2025 | 2,60% | 3,90% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,557682 | 11/06/2025 | 2,93% | 6,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 108,123339 | 11/06/2025 | 3,07% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 97,010000 | 11/06/2025 | 3,50% | 17,87% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 103,410000 | 11/06/2025 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.980,337619 | 11/06/2025 | -4,61% | 20,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 172,561882 | 11/06/2025 | -4,69% | 19,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 191,227149 | 11/06/2025 | -4,44% | 21,66% | ***** |
