| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 124,598702 | 24/04/2026 | -7,34% | -11,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 524,001025 | 24/04/2026 | -6,99% | -9,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 121,866462 | 24/04/2026 | -6,73% | -6,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 55,507172 | 24/04/2026 | -6,68% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.298,881489 | 24/04/2026 | -6,64% | -5,67% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 105,320304 | 27/04/2026 | 2,18% | 37,06% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,578719 | 27/04/2026 | 2,19% | 19,45% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,764387 | 27/04/2026 | 2,42% | 19,41% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 119,902280 | 27/04/2026 | 2,52% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,780000 | 27/04/2026 | 1,77% | 37,11% | ***** |
