| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.163,852243 | 27/04/2026 | 2,21% | 23,33% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 840,131075 | 27/04/2026 | 2,21% | 5,48% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,464806 | 27/04/2026 | 2,02% | 21,13% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,760320 | 27/04/2026 | 2,02% | 5,30% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 115,175760 | 27/04/2026 | 2,18% | 22,96% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,981615 | 27/04/2026 | 2,18% | 5,47% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 91,012001 | 27/04/2026 | 2,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.211,856678 | 27/04/2026 | 1,09% | 8,48% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 104,462541 | 27/04/2026 | 1,10% | 8,92% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,781759 | 27/04/2026 | 1,09% | · | ND |
