| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,150616 | 20/10/2025 | -4,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,549534 | 20/10/2025 | -1,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,150616 | 20/10/2025 | -4,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,540789 | 20/10/2025 | -1,17% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,020481 | 20/10/2025 | -1,56% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,150616 | 20/10/2025 | -4,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,309976 | 20/10/2025 | -1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,150616 | 20/10/2025 | -4,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,107813 | 20/10/2025 | -1,35% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,874008 | 20/10/2025 | -1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.506,155793 | 20/10/2025 | -4,59% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,241284 | 20/10/2025 | -1,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,056074 | 17/10/2025 | -7,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,668350 | 17/10/2025 | -8,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,709100 | 17/10/2025 | -7,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,294495 | 17/10/2025 | -7,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,428645 | 17/10/2025 | -8,19% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,377964 | 17/10/2025 | -7,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,200582 | 17/10/2025 | -7,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,601746 | 17/10/2025 | -8,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,107611 | 17/10/2025 | -7,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.560,910881 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.560,910881 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,161887 | 17/10/2025 | -8,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,319579 | 17/10/2025 | -7,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,955569 | 17/10/2025 | -8,30% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,116514 | 17/10/2025 | -8,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,285849 | 17/10/2025 | -7,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,856091 | 17/10/2025 | -11,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,873042 | 17/10/2025 | -8,01% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.010,556770 | 20/10/2025 | 9,21% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.134,735100 | 20/10/2025 | 0,65% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.004,267100 | 20/10/2025 | 9,14% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 961,469300 | 20/10/2025 | 9,22% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 102,523037 | 20/10/2025 | -1,18% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.037,996225 | 20/10/2025 | -1,12% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.091,143629 | 20/10/2025 | -1,05% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 742,326298 | 20/10/2025 | -9,01% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 970,204376 | 20/10/2025 | -1,19% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.024,078688 | 20/10/2025 | 2,73% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.017,656132 | 20/10/2025 | 2,86% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 102,163707 | 20/10/2025 | 2,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.002,416474 | 20/10/2025 | 3,01% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 989,773659 | 20/10/2025 | 3,14% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 714,559073 | 20/10/2025 | -5,05% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 922,322179 | 20/10/2025 | 3,01% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,078589 | 17/10/2025 | -7,43% | -6,46% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,866667 | 20/10/2025 | 3,98% | 23,16% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,205920 | 20/10/2025 | -2,00% | 5,34% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,064000 | 20/10/2025 | 0,66% | 7,90% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,305336 | 20/10/2025 | 1,93% | 5,88% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,694600 | 20/10/2025 | 1,94% | 6,64% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,045219 | 20/10/2025 | -4,02% | 4,88% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,151609 | 20/10/2025 | -7,56% | -4,38% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,447533 | 20/10/2025 | -3,12% | -2,32% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,566620 | 20/10/2025 | 6,31% | 23,55% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,494100 | 20/10/2025 | 6,24% | 24,15% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,629600 | 20/10/2025 | 0,98% | 5,59% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,659993 | 20/10/2025 | -19,41% | -9,27% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,427799 | 20/10/2025 | -9,69% | -5,87% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,739597 | 20/10/2025 | -3,68% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,000649 | 20/10/2025 | 7,06% | 17,51% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,341200 | 20/10/2025 | 6,99% | 18,27% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,077563 | 20/10/2025 | -2,97% | 6,64% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 147,420000 | 17/10/2025 | -7,28% | 30,53% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 157,400000 | 17/10/2025 | 2,45% | 43,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 132,788289 | 17/10/2025 | -7,07% | 29,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 156,800259 | 17/10/2025 | 2,15% | 43,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 169,880000 | 17/10/2025 | 2,44% | 43,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,170248 | 17/10/2025 | -4,28% | 33,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,412465 | 17/10/2025 | -7,09% | 29,96% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.637,642325 | 17/10/2025 | -5,79% | 36,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.879,050000 | 17/10/2025 | 3,18% | 46,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.406,566219 | 17/10/2025 | -6,40% | 33,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.665,747796 | 17/10/2025 | -6,56% | 32,71% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.372,050000 | 17/10/2025 | 3,01% | 46,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.222,489513 | 17/10/2025 | -6,56% | 32,71% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.461,493023 | 17/10/2025 | -6,33% | 33,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 170,944268 | 17/10/2025 | -6,43% | 32,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 164,599762 | 17/10/2025 | 2,86% | 46,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 135,530000 | 17/10/2025 | 3,15% | 46,34% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,713723 | 17/10/2025 | -6,43% | 32,64% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,940000 | 20/10/2025 | 5,60% | 20,52% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,510000 | 20/10/2025 | 5,82% | 21,46% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,050000 | 20/10/2025 | 2,41% | 11,15% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,220000 | 20/10/2025 | 6,27% | 23,38% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,760000 | 20/10/2025 | 2,40% | 5,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,908194 | 20/10/2025 | -3,38% | 11,23% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,114543 | 20/10/2025 | -3,27% | 11,63% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,564136 | 20/10/2025 | -3,94% | 8,80% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,561991 | 20/10/2025 | -5,37% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,001287 | 20/10/2025 | -7,88% | -4,26% | * |
