| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 463,638336 | 26/02/2026 | -1,27% | -3,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 652,810225 | 26/02/2026 | -1,24% | -4,36% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.159,420000 | 04/02/2026 | -3,05% | -5,65% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 132,436093 | 26/02/2026 | -1,51% | -8,34% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 555,747418 | 26/02/2026 | -1,35% | -6,35% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 129,075673 | 26/02/2026 | -1,22% | -4,17% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 58,769257 | 26/02/2026 | -1,20% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.374,987303 | 26/02/2026 | -1,17% | -2,92% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,568102 | 27/02/2026 | 4,36% | 39,72% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,809315 | 27/02/2026 | 4,37% | 21,75% | ** |
