| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 856,084975 | 08/10/2025 | -4,38% | -0,46% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.136,894143 | 08/10/2025 | 6,23% | 26,45% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.173,208910 | 08/10/2025 | -2,90% | 16,63% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 852,120065 | 08/10/2025 | -4,67% | -0,79% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.163,380000 | 08/10/2025 | 6,19% | 26,46% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.128,106992 | 08/10/2025 | -3,39% | 14,08% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.149,376451 | 08/10/2025 | -3,14% | 15,31% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 85,155242 | 08/10/2025 | -4,72% | -0,84% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,705513 | 08/10/2025 | -3,46% | 13,75% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.345.225,857955 | 09/10/2025 | -1,84% | -2,71% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.497,596591 | 09/10/2025 | -2,04% | -3,47% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,482955 | 09/10/2025 | -1,84% | -2,71% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.199,978515 | 09/10/2025 | 1,17% | 6,14% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,437534 | 09/10/2025 | 1,17% | 6,60% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,700290 | 09/10/2025 | 1,18% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.439,767966 | 09/10/2025 | 1,24% | 7,13% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,250000 | 09/10/2025 | 1,76% | 9,20% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 535,670000 | 09/10/2025 | 1,81% | 9,41% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,570000 | 09/10/2025 | 1,70% | 8,97% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 874,880000 | 09/10/2025 | 1,45% | 8,07% | * |
