| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 413,042941 | 15/04/2025 | -12,98% | -24,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.549,072766 | 15/04/2025 | -12,75% | -23,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.054,530000 | 15/04/2025 | -13,12% | -24,70% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.316,260000 | 15/04/2025 | -5,57% | -27,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 583,353939 | 15/04/2025 | -12,80% | -23,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 467,387849 | 15/04/2025 | -12,74% | -23,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.223,383963 | 15/04/2025 | -12,67% | -22,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 72,640000 | 15/04/2025 | -13,07% | -24,65% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 111,144774 | 15/04/2025 | -4,52% | -24,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 104,030000 | 15/04/2025 | -5,55% | -27,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 96,926493 | 15/04/2025 | -7,76% | -26,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 115,171318 | 15/04/2025 | -12,76% | -23,92% | * |
| 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 | 92,415062 | 15/04/2025 | 1,12% | 11,50% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,759143 | 15/04/2025 | 1,11% | -5,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,439299 | 15/04/2025 | 1,33% | -3,68% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,383900 | 15/04/2025 | 1,42% | · | ND |
