| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,775868 | 08/07/2026 | 8,13% | 10,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 122,202736 | 08/07/2026 | 8,41% | 27,67% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 89,109085 | 08/07/2026 | 8,42% | 10,95% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,641529 | 08/07/2026 | 8,64% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,450526 | 09/07/2026 | 0,89% | 7,12% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,248401 | 09/07/2026 | 0,89% | 7,51% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,566815 | 09/07/2026 | 0,89% | 7,74% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.526,671724 | 09/07/2026 | 0,92% | 8,01% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 897,600000 | 09/07/2026 | 1,05% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 544,050000 | 09/07/2026 | 1,09% | 9,37% | *** |
