| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,208725 | 14/08/2025 | -8,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,304534 | 14/08/2025 | -8,79% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,445680 | 14/08/2025 | -8,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,855432 | 14/08/2025 | -11,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,106074 | 14/08/2025 | -8,77% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 971,373540 | 15/08/2025 | 4,98% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.107,406000 | 15/08/2025 | -1,77% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 980,195800 | 15/08/2025 | 6,52% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 938,419200 | 15/08/2025 | 6,60% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,379107 | 15/08/2025 | -4,21% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.006,086071 | 15/08/2025 | -4,16% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.057,353439 | 15/08/2025 | -4,11% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,338210 | 15/08/2025 | -11,83% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 940,380390 | 15/08/2025 | -4,23% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.004,510087 | 15/08/2025 | 0,77% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 997,939796 | 15/08/2025 | 0,87% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,052019 | 15/08/2025 | 0,85% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 981,608744 | 15/08/2025 | 0,87% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 968,965606 | 15/08/2025 | 0,97% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 699,536875 | 15/08/2025 | -7,05% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 903,176934 | 15/08/2025 | 0,87% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,992472 | 14/08/2025 | -8,15% | -9,48% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,488107 | 15/08/2025 | 1,49% | 12,27% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,938655 | 15/08/2025 | -4,34% | -3,97% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,902100 | 15/08/2025 | -0,96% | -5,02% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,997133 | 15/08/2025 | -1,11% | -7,01% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,535600 | 15/08/2025 | 0,43% | -2,75% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,908490 | 15/08/2025 | -5,02% | -6,92% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,909736 | 15/08/2025 | -9,57% | -9,48% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,344969 | 15/08/2025 | -4,30% | -10,35% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,258547 | 15/08/2025 | 3,48% | 10,57% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,350100 | 15/08/2025 | 5,02% | 15,30% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,518500 | 15/08/2025 | -0,19% | -1,93% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,591278 | 15/08/2025 | -19,98% | -17,94% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,253765 | 15/08/2025 | -11,36% | -9,26% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,485883 | 15/08/2025 | -5,46% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,621363 | 15/08/2025 | 3,37% | -0,84% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,120500 | 15/08/2025 | 4,91% | 3,60% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,758128 | 15/08/2025 | -5,53% | -2,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,200000 | 14/08/2025 | -9,94% | 7,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 153,580000 | 14/08/2025 | -0,04% | 12,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 128,819504 | 14/08/2025 | -9,85% | 7,92% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 151,014339 | 14/08/2025 | -1,62% | 10,27% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 165,760000 | 14/08/2025 | -0,04% | 12,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 119,472454 | 14/08/2025 | -5,62% | 8,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,745081 | 14/08/2025 | -9,85% | 7,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.550,881095 | 14/08/2025 | -8,88% | 13,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.830,590000 | 14/08/2025 | 0,52% | 15,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.330,915312 | 14/08/2025 | -9,34% | 10,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.613,977759 | 14/08/2025 | -9,46% | 10,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.337,150000 | 14/08/2025 | 0,39% | 14,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.153,421728 | 14/08/2025 | -9,46% | 10,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.383,729683 | 14/08/2025 | -9,29% | 11,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 165,577417 | 14/08/2025 | -9,36% | 10,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 158,289963 | 14/08/2025 | -1,09% | 12,48% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,040000 | 14/08/2025 | 0,49% | 14,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,968349 | 14/08/2025 | -9,37% | 10,08% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,810000 | 14/08/2025 | 3,61% | 8,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,980000 | 14/08/2025 | 3,77% | 9,51% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,500000 | 14/08/2025 | 0,42% | 0,22% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 105,040000 | 14/08/2025 | 4,11% | 11,24% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,280000 | 14/08/2025 | 0,35% | -4,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,196749 | 14/08/2025 | -6,06% | 4,93% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,795552 | 14/08/2025 | -5,97% | 5,31% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 131,984602 | 14/08/2025 | -6,48% | 2,62% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,177930 | 14/08/2025 | -7,86% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,047904 | 14/08/2025 | -9,19% | -9,41% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,586826 | 14/08/2025 | -6,18% | 4,24% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,582638 | 14/08/2025 | -1,78% | 4,95% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,290484 | 14/08/2025 | -3,73% | -4,59% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,531309 | 14/08/2025 | -1,56% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,702422 | 14/08/2025 | -1,93% | -10,35% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,714477 | 14/08/2025 | -1,88% | -10,10% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,330394 | 14/08/2025 | -4,42% | -16,09% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,465007 | 14/08/2025 | -1,67% | -9,14% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,482532 | 14/08/2025 | -4,55% | -16,09% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,343601 | 14/08/2025 | 1,31% | 17,58% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.781,104620 | 14/08/2025 | 0,94% | 15,41% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,990441 | 14/08/2025 | 0,43% | 14,20% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,993096 | 14/08/2025 | 1,14% | 16,56% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,301646 | 14/08/2025 | 0,32% | 14,27% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,618163 | 14/08/2025 | 8,67% | 12,67% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,022305 | 14/08/2025 | 9,28% | 15,77% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,650000 | 14/08/2025 | 11,18% | 21,63% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,910000 | 14/08/2025 | 10,26% | 16,76% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,920000 | 14/08/2025 | 10,26% | 16,76% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,450000 | 14/08/2025 | 10,87% | 19,96% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,180000 | 14/08/2025 | 10,25% | 18,04% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,170000 | 14/08/2025 | 1,27% | -3,18% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,850000 | 14/08/2025 | 2,81% | 2,82% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,170000 | 14/08/2025 | 0,69% | -1,41% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,720000 | 14/08/2025 | 3,06% | 4,06% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,710000 | 14/08/2025 | 0,53% | -1,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 186,755178 | 14/08/2025 | 2,79% | 21,16% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 146,659586 | 14/08/2025 | 3,14% | 23,15% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,253850 | 14/08/2025 | 3,26% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,550000 | 14/08/2025 | 4,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,380000 | 14/08/2025 | 4,73% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,930000 | 14/08/2025 | 5,03% | 30,15% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.386.200,770000 | 14/08/2025 | 4,59% | 27,54% | ***** |
