| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.449,990000 | 14/11/2024 | -4,24% | -45,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH GBP | SALUD | 585,391664 | 14/11/2024 | 1,21% | -41,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 547,422387 | 14/11/2024 | 2,58% | -34,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.431,292129 | 14/11/2024 | 2,81% | -33,90% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 84,790000 | 14/11/2024 | 1,91% | -35,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 134,947308 | 14/11/2024 | 2,36% | -34,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 122,126161 | 14/11/2024 | -7,21% | -40,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 114,560000 | 14/11/2024 | -4,25% | -45,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 108,720748 | 14/11/2024 | 1,21% | -41,66% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| 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) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 91,877468 | 14/11/2024 | 4,33% | -1,77% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,449568 | 14/11/2024 | -0,29% | -17,07% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 69,826022 | 14/11/2024 | -0,48% | -15,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 105,326075 | 14/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,500000 | 14/11/2024 | 7,87% | -8,91% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 99,060000 | 14/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.035,260610 | 14/11/2024 | 15,82% | 8,90% | **** |
