| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.361,866143 | 11/12/2025 | -0,70% | 32,14% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 1.091,090000 | 11/12/2025 | 9,70% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.617,030903 | 11/12/2025 | -0,41% | 33,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 181,705651 | 11/12/2025 | -0,54% | 32,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 172,784742 | 11/12/2025 | 7,97% | 35,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 143,850000 | 11/12/2025 | 9,48% | 36,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,200615 | 11/12/2025 | -0,57% | 32,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 119,982857 | 11/12/2025 | 8,09% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 115,750000 | 11/12/2025 | 9,68% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 76,087674 | 11/12/2025 | 2,25% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 101,878095 | 11/12/2025 | -0,38% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,360000 | 12/12/2025 | 5,06% | 10,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,880000 | 12/12/2025 | 5,31% | 11,29% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,660000 | 12/12/2025 | 1,91% | 1,84% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,790000 | 12/12/2025 | 5,85% | 13,07% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,470000 | 12/12/2025 | 2,00% | -2,96% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,989515 | 12/12/2025 | -4,04% | 8,79% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,559032 | 12/12/2025 | -3,92% | 9,19% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,498338 | 12/12/2025 | -4,70% | 6,42% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,855937 | 12/12/2025 | -6,10% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,200665 | 12/12/2025 | -8,98% | -6,44% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,797204 | 12/12/2025 | -4,24% | 8,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,697202 | 12/12/2025 | -1,66% | 5,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,775607 | 12/12/2025 | -4,71% | -3,95% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,497897 | 12/12/2025 | -1,61% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,519382 | 12/12/2025 | -2,18% | -4,53% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,026486 | 12/12/2025 | -2,10% | -4,27% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,196658 | 12/12/2025 | -4,64% | -10,65% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,383995 | 12/12/2025 | -1,77% | -3,24% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,427305 | 12/12/2025 | -4,65% | -10,64% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,775421 | 12/12/2025 | 1,70% | 20,32% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.786,617379 | 12/12/2025 | 1,14% | 18,13% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.228,426015 | 12/12/2025 | 0,63% | 16,89% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,336119 | 12/12/2025 | 1,45% | 19,30% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,618022 | 12/12/2025 | 0,62% | 16,95% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,944819 | 12/12/2025 | 10,33% | 21,43% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,329583 | 12/12/2025 | 11,28% | 24,77% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,640000 | 12/12/2025 | 13,22% | 28,27% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,560000 | 12/12/2025 | 11,79% | 23,22% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,310000 | 12/12/2025 | 11,78% | 23,21% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,170000 | 12/12/2025 | 12,74% | 26,59% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,280000 | 12/12/2025 | 12,12% | 24,57% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,780000 | 12/12/2025 | 0,81% | 1,65% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,040000 | 12/12/2025 | 2,86% | 7,96% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,230000 | 12/12/2025 | 0,74% | 3,53% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,000000 | 12/12/2025 | 3,25% | 9,27% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,870000 | 12/12/2025 | 0,71% | 3,52% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,813886 | 12/12/2025 | 3,92% | 26,32% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,548162 | 12/12/2025 | 4,46% | 28,38% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,804136 | 12/12/2025 | 4,66% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,810000 | 12/12/2025 | 5,88% | 30,65% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,850000 | 12/12/2025 | 5,93% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,880000 | 12/12/2025 | 5,98% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 294,850000 | 12/12/2025 | 6,44% | 32,85% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.469.212,670000 | 12/12/2025 | 5,76% | 30,19% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 101,500000 | 12/12/2025 | 0,21% | 11,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,520000 | 12/12/2025 | -0,93% | 6,98% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 263,470000 | 12/12/2025 | 5,20% | 28,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,390000 | 12/12/2025 | 0,46% | 12,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,640000 | 12/12/2025 | -0,08% | 8,94% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,950000 | 12/12/2025 | -0,43% | 8,74% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,780000 | 12/12/2025 | 5,74% | 30,10% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,690000 | 12/12/2025 | 0,27% | 12,77% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,740000 | 12/12/2025 | 5,93% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,570000 | 12/12/2025 | 1,98% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,690649 | 12/12/2025 | -4,87% | 22,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,088143 | 12/12/2025 | -9,95% | 3,61% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,258546 | 12/12/2025 | -4,38% | 24,00% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.161.351,130000 | 12/12/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.596.890,188390 | 12/12/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,419481 | 12/12/2025 | -3,24% | -1,63% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,307330 | 12/12/2025 | -5,78% | -7,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,007064 | 12/12/2025 | -2,76% | -0,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,446062 | 12/12/2025 | -5,84% | -8,43% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,440000 | 12/12/2025 | 1,91% | 0,59% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,810000 | 12/12/2025 | 3,98% | 6,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,690000 | 12/12/2025 | 1,36% | 0,93% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,840000 | 12/12/2025 | 4,53% | 8,61% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 118,774952 | 12/12/2025 | 0,21% | 9,78% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,049162 | 12/12/2025 | -2,25% | 3,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 122,995323 | 12/12/2025 | 0,74% | 11,57% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,083381 | 12/12/2025 | -2,27% | 2,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,567877 | 12/12/2025 | 2,70% | 5,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 412,461159 | 12/12/2025 | 0,01% | -0,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,046716 | 12/12/2025 | 3,22% | 7,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,563806 | 12/12/2025 | -0,03% | -0,64% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 89,753644 | 12/12/2025 | -5,94% | 2,27% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,365612 | 12/12/2025 | -8,30% | -3,42% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,737192 | 12/12/2025 | -5,45% | 3,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,626630 | 12/12/2025 | -8,33% | -5,39% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,035680 | 12/12/2025 | 5,97% | 20,33% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,249652 | 12/12/2025 | 6,58% | 22,53% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,830000 | 12/12/2025 | 7,23% | 21,75% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,630000 | 12/12/2025 | 7,83% | 23,97% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,110000 | 12/12/2025 | 2,77% | 6,81% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.757.887,375330 | 12/12/2025 | -2,71% | 17,99% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,450345 | 12/12/2025 | -3,17% | 16,24% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,863183 | 12/12/2025 | -7,52% | 0,85% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,383429 | 12/12/2025 | -10,03% | -6,56% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,564061 | 12/12/2025 | -2,62% | 18,35% | **** |
