| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 115,830000 | 10/12/2025 | 9,76% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 76,470588 | 10/12/2025 | 2,76% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 102,630222 | 10/12/2025 | 0,35% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,470000 | 11/12/2025 | 5,16% | 10,50% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,010000 | 11/12/2025 | 5,42% | 11,36% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,740000 | 11/12/2025 | 2,01% | 1,90% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,890000 | 11/12/2025 | 5,95% | 13,12% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,530000 | 11/12/2025 | 2,08% | -2,91% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,302032 | 11/12/2025 | -3,81% | 8,98% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,755677 | 11/12/2025 | -3,69% | 9,39% | *** |
