| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.776,720782 | 14/11/2024 | 11,43% | -0,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.553,166239 | 14/11/2024 | 10,47% | -3,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.837,230000 | 14/11/2024 | 3,69% | -18,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.770,350328 | 14/11/2024 | 10,43% | -3,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.362,062091 | 14/11/2024 | 10,43% | -3,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.343,730000 | 14/11/2024 | 3,67% | -18,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.608,829393 | 14/11/2024 | 10,72% | -2,51% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 181,429792 | 14/11/2024 | 10,34% | -3,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,168518 | 14/11/2024 | 10,36% | -3,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 162,813534 | 14/11/2024 | 0,60% | -11,64% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,550000 | 14/11/2024 | 3,56% | -18,80% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 107,430000 | 14/11/2024 | 4,34% | -13,88% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 123,840000 | 14/11/2024 | 4,59% | -13,20% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,490000 | 14/11/2024 | 1,36% | -20,44% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 101,240000 | 14/11/2024 | 5,05% | -11,83% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,280000 | 14/11/2024 | 1,37% | -24,75% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,583774 | 14/11/2024 | 7,46% | -2,59% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 52,620811 | 14/11/2024 | 5,31% | -11,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,865091 | 14/11/2024 | 11,93% | 2,17% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 139,513909 | 14/11/2024 | 11,20% | -0,18% | ** |
