| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,321002 | 17/12/2025 | -1,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.383,039271 | 17/12/2025 | -5,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 132,663631 | 17/12/2025 | -1,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,865829 | 16/12/2025 | -8,12% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,393342 | 16/12/2025 | -8,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,560292 | 16/12/2025 | -7,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,135870 | 16/12/2025 | -7,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,189538 | 16/12/2025 | -8,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,194463 | 16/12/2025 | -8,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,023607 | 16/12/2025 | -8,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,408798 | 16/12/2025 | -8,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,950917 | 16/12/2025 | -8,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.491,847826 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.491,847826 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,963995 | 16/12/2025 | -8,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,152683 | 16/12/2025 | -8,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,707541 | 16/12/2025 | -8,53% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,924083 | 16/12/2025 | -8,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,099694 | 16/12/2025 | -8,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,849185 | 16/12/2025 | -11,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,699558 | 16/12/2025 | -8,18% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.006,788470 | 17/12/2025 | 8,81% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.146,262900 | 17/12/2025 | 1,67% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.014,268800 | 17/12/2025 | 10,23% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 971,016600 | 17/12/2025 | 10,31% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,273076 | 17/12/2025 | -0,45% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.045,518427 | 17/12/2025 | -0,41% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.099,431496 | 17/12/2025 | -0,29% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 747,964511 | 17/12/2025 | -8,32% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 977,352500 | 17/12/2025 | -0,46% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.035,720746 | 17/12/2025 | 3,90% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.029,465066 | 17/12/2025 | 4,06% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 103,274612 | 17/12/2025 | 4,10% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 932,444037 | 17/12/2025 | 4,14% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.013,422027 | 17/12/2025 | 4,14% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.000,874765 | 17/12/2025 | 4,30% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 722,573025 | 17/12/2025 | -3,99% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,152344 | 16/12/2025 | -6,82% | -1,27% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,102542 | 17/12/2025 | 5,52% | 23,77% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,372633 | 17/12/2025 | -0,55% | 5,86% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,930200 | 17/12/2025 | -0,68% | 3,79% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,067188 | 17/12/2025 | -0,42% | 1,04% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,592000 | 17/12/2025 | 0,96% | 2,49% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,947000 | 17/12/2025 | · | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,857371 | 16/12/2025 | -5,40% | 0,02% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,016550 | 17/12/2025 | -8,68% | -1,32% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,319741 | 17/12/2025 | -4,59% | -3,67% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,535898 | 17/12/2025 | 6,03% | 18,26% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,630900 | 17/12/2025 | 7,40% | 19,64% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,735100 | 17/12/2025 | 2,09% | 1,75% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,718051 | 16/12/2025 | -18,93% | -13,27% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,857106 | 17/12/2025 | -2,86% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,508446 | 17/12/2025 | -8,92% | -2,63% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,827154 | 17/12/2025 | 5,37% | 7,53% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,316300 | 17/12/2025 | 6,76% | 9,01% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,021498 | 17/12/2025 | -3,42% | 5,38% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 150,010000 | 16/12/2025 | -5,65% | 28,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,910000 | 16/12/2025 | 4,73% | 32,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 135,207201 | 16/12/2025 | -5,38% | 28,34% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 158,164902 | 16/12/2025 | 3,03% | 31,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,680000 | 16/12/2025 | 4,73% | 32,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,332894 | 16/12/2025 | -2,57% | 26,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,826087 | 16/12/2025 | -5,37% | 28,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 185,708220 | 16/12/2025 | -6,02% | 25,67% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.693,580163 | 16/12/2025 | -3,79% | 35,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.923,900000 | 16/12/2025 | 5,65% | 35,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.454,110054 | 16/12/2025 | -4,55% | 31,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.698,072351 | 16/12/2025 | -4,74% | 31,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.404,310000 | 16/12/2025 | 5,43% | 35,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.265,616508 | 16/12/2025 | -4,74% | 31,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 1.052,440000 | 16/12/2025 | 5,81% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.510,495924 | 16/12/2025 | -4,47% | 32,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 174,303668 | 16/12/2025 | -4,59% | 31,02% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,270987 | 16/12/2025 | 3,90% | 34,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,750000 | 16/12/2025 | 5,60% | 35,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,176291 | 16/12/2025 | -4,61% | 30,98% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 115,463587 | 16/12/2025 | 4,01% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 111,650000 | 16/12/2025 | 5,80% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 73,227464 | 16/12/2025 | -1,59% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 97,732677 | 16/12/2025 | -4,44% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,490000 | 17/12/2025 | 5,18% | 9,92% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,040000 | 17/12/2025 | 5,44% | 10,78% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,760000 | 17/12/2025 | 2,03% | 1,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,920000 | 17/12/2025 | 5,98% | 12,52% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,560000 | 17/12/2025 | 2,12% | -3,41% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,296366 | 17/12/2025 | -3,82% | 8,90% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,750384 | 17/12/2025 | -3,70% | 9,29% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,789285 | 17/12/2025 | -4,49% | 6,51% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,052892 | 17/12/2025 | -5,90% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,063812 | 17/12/2025 | -9,17% | -6,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,042825 | 17/12/2025 | -4,02% | 8,18% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,858143 | 17/12/2025 | -1,49% | 5,99% | **** |
