| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,604746 | 11/12/2025 | -3,92% | 18,13% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,521086 | 11/12/2025 | -10,65% | -5,55% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 326,301861 | 11/12/2025 | -5,10% | 13,60% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,486939 | 11/12/2025 | -9,77% | -3,66% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,248250 | 11/12/2025 | -10,18% | -4,01% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,472938 | 11/12/2025 | -4,62% | 15,46% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.672,716408 | 11/12/2025 | -3,92% | 18,13% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.151,861021 | 11/12/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,393717 | 11/12/2025 | -5,51% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,076660 | 11/12/2025 | -5,04% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 109,656583 | 21/11/2025 | 8,16% | -9,16% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 108,470000 | 21/11/2025 | 9,06% | -9,10% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 108,289931 | 21/11/2025 | 0,96% | -9,74% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.142,222222 | 21/11/2025 | 2,57% | -4,94% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.103,121972 | 21/11/2025 | 9,16% | -6,36% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.105,540000 | 21/11/2025 | 10,06% | -6,26% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.075,711806 | 21/11/2025 | 1,90% | -6,93% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.097,620842 | 21/11/2025 | 9,13% | -6,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.104,100000 | 21/11/2025 | 10,00% | -6,40% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.084,913194 | 21/11/2025 | 1,86% | -7,04% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.148,121434 | 21/11/2025 | 9,42% | -5,62% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.134,583333 | 21/11/2025 | 2,13% | -6,21% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 110,216385 | 21/11/2025 | 9,03% | -6,72% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 108,990000 | 21/11/2025 | 9,94% | -6,65% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 107,578125 | 21/11/2025 | 1,77% | -7,31% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY X1BH EUR | ECOLOGÍA | 104,550000 | 21/11/2025 | 10,09% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,308679 | 10/12/2025 | 10,34% | 1,07% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,630000 | 10/12/2025 | 11,74% | 1,83% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,531889 | 10/12/2025 | 1,91% | -1,40% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 629,424968 | 10/12/2025 | 11,84% | 5,97% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.297,610452 | 10/12/2025 | 2,92% | 1,72% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 632,850000 | 10/12/2025 | 12,78% | 4,93% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 762,833075 | 10/12/2025 | 2,89% | 1,60% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.421,445762 | 10/12/2025 | 2,94% | 1,75% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,867037 | 10/12/2025 | 10,69% | 2,13% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,320440 | 10/12/2025 | 2,26% | -0,36% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,240000 | 10/12/2025 | 1,77% | 5,66% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,693828 | 10/12/2025 | -7,27% | 1,50% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,770000 | 10/12/2025 | 5,25% | 17,27% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,317174 | 10/12/2025 | -4,23% | 12,35% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.155,119709 | 10/12/2025 | 4,34% | 18,28% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,100000 | 10/12/2025 | 5,95% | 20,22% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.277,376655 | 10/12/2025 | -3,43% | 15,72% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 132,855921 | 10/12/2025 | 3,97% | 16,55% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,200000 | 10/12/2025 | 5,58% | 18,46% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,724944 | 10/12/2025 | -3,92% | 13,50% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,719615 | 10/12/2025 | -7,30% | 1,49% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,070000 | 10/12/2025 | 5,54% | 18,34% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,513786 | 10/12/2025 | 2,00% | 21,93% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,964415 | 10/12/2025 | -3,94% | 13,37% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,846088 | 10/12/2025 | 0,24% | 3,97% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,280000 | 10/12/2025 | 1,77% | 5,62% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,788379 | 10/12/2025 | -7,28% | 1,51% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,650000 | 10/12/2025 | 5,44% | 17,97% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,208183 | 10/12/2025 | -4,04% | 13,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 116,820000 | 10/12/2025 | 0,91% | 1,28% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,312527 | 10/12/2025 | 9,12% | 2,23% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 356,470000 | 10/12/2025 | 10,75% | 3,17% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 581,657212 | 10/12/2025 | 1,31% | 1,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY CB USD | SALUD | 138,894619 | 10/12/2025 | 0,65% | -0,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.497,455733 | 10/12/2025 | 2,98% | 6,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.265,145361 | 10/12/2025 | 10,05% | 4,70% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.207,680000 | 10/12/2025 | 11,70% | 5,66% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 483,644142 | 10/12/2025 | 1,89% | 3,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.814,113804 | 10/12/2025 | 2,18% | 3,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.232,850000 | 10/12/2025 | 1,58% | 3,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.554,240000 | 10/12/2025 | 11,51% | 5,37% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 682,233110 | 10/12/2025 | 1,98% | 3,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 547,464329 | 10/12/2025 | 2,21% | 4,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.435,422039 | 10/12/2025 | 2,46% | 5,25% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,010000 | 10/12/2025 | 1,74% | 3,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 128,056862 | 10/12/2025 | 10,01% | 4,57% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 122,980000 | 10/12/2025 | 11,66% | 5,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 113,602563 | 10/12/2025 | 8,11% | 8,79% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 134,846141 | 10/12/2025 | 2,14% | 3,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,357227 | 11/12/2025 | 12,00% | 30,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,962713 | 11/12/2025 | 7,25% | 13,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,391943 | 11/12/2025 | 7,01% | 13,91% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 116,072003 | 11/12/2025 | 10,65% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,220000 | 11/12/2025 | 13,33% | 32,36% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,810000 | 11/12/2025 | 14,45% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.153,491549 | 11/12/2025 | 3,74% | 30,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 187,467987 | 11/12/2025 | 3,54% | 30,19% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,348984 | 11/12/2025 | 4,12% | 32,50% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,986853 | 11/12/2025 | 4,22% | 32,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.865,135735 | 11/12/2025 | 2,69% | 26,82% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,401059 | 11/12/2025 | -5,43% | 5,25% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 119,728530 | 11/12/2025 | 3,40% | 29,64% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,355301 | 11/12/2025 | -1,84% | 10,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,598771 | 11/12/2025 | 3,69% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,681578 | 11/12/2025 | -1,44% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.065,869899 | 11/12/2025 | 4,23% | 32,95% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.073,118854 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.138,616930 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 127,725524 | 10/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 119,591706 | 10/12/2025 | · | · | ND |
