| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 897,414281 | 14/07/2026 | 0,15% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,966300 | 14/07/2026 | 0,11% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 980,376400 | 14/07/2026 | 0,13% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,275500 | 14/07/2026 | 0,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,183100 | 14/07/2026 | 0,13% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 982,454900 | 14/07/2026 | 0,19% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 921,662800 | 14/07/2026 | 0,13% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,275300 | 14/07/2026 | 0,61% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.089,147200 | 14/07/2026 | 0,68% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 925,127700 | 14/07/2026 | -1,81% | · | ND |
