| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 592,765696 | 08/07/2026 | 5,22% | -3,31% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 138,109435 | 08/07/2026 | 5,70% | -1,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 62,925289 | 08/07/2026 | 5,79% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.472,974395 | 08/07/2026 | 5,88% | 0,23% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 105,527257 | 09/07/2026 | 2,38% | 35,36% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 57,700228 | 09/07/2026 | 2,40% | 17,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,034789 | 09/07/2026 | 2,78% | 17,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 120,385824 | 09/07/2026 | 2,94% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,680000 | 09/07/2026 | 2,61% | 37,19% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,210000 | 09/07/2026 | 3,17% | · | ND |
