| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 62,200611 | 17/10/2025 | -1,81% | -0,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 63,523201 | 17/10/2025 | -1,56% | 0,94% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 66,705301 | 17/10/2025 | -4,86% | -5,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 67,785030 | 17/10/2025 | -4,61% | -4,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,972129 | 17/10/2025 | 3,79% | 10,37% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,490000 | 17/10/2025 | 3,93% | 11,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,530000 | 17/10/2025 | 1,30% | 5,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,640000 | 17/10/2025 | 4,21% | 13,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,930000 | 17/10/2025 | 1,26% | 5,64% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,152961 | 17/10/2025 | 0,71% | 16,50% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 85,728962 | 17/10/2025 | -5,89% | -0,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,157093 | 17/10/2025 | -8,39% | -6,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,902577 | 17/10/2025 | -5,65% | 0,30% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 88,768085 | 17/10/2025 | -8,46% | -6,41% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,650000 | 17/10/2025 | 3,65% | 14,65% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,114616 | 17/10/2025 | 3,08% | 16,33% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,935508 | 17/10/2025 | 3,52% | 18,23% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,280000 | 17/10/2025 | 3,76% | 20,43% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,190000 | 17/10/2025 | -1,65% | 2,25% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,670000 | 17/10/2025 | 3,13% | 17,70% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,950000 | 17/10/2025 | 3,57% | 19,62% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 136,983135 | 17/10/2025 | -6,54% | 4,48% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,097166 | 17/10/2025 | -10,54% | -10,76% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,257940 | 17/10/2025 | -6,14% | 6,18% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,636076 | 17/10/2025 | -11,22% | -9,44% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,041264 | 17/10/2025 | -10,16% | -9,30% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,214864 | 17/10/2025 | 3,05% | 12,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,840000 | 17/10/2025 | 3,00% | 12,92% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,490000 | 17/10/2025 | 2,96% | 12,87% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,570000 | 17/10/2025 | 3,19% | 13,85% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,090000 | 17/10/2025 | 2,50% | 11,00% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,990000 | 17/10/2025 | 1,60% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,180000 | 17/10/2025 | 2,86% | 12,28% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,668522 | 17/10/2025 | -6,72% | -0,14% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,640000 | 17/10/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,920000 | 17/10/2025 | 2,69% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,500556 | 17/10/2025 | -6,62% | -0,54% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,732814 | 17/10/2025 | -6,95% | -1,81% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,288674 | 17/10/2025 | -8,65% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 115,349713 | 17/10/2025 | -6,65% | -0,73% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 86,953172 | 17/10/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,219294 | 17/10/2025 | 4,92% | 14,51% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,495517 | 17/10/2025 | 5,33% | 16,25% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 118,299665 | 17/10/2025 | 5,58% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 113,210000 | 17/10/2025 | 5,10% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,940000 | 17/10/2025 | 5,49% | 17,81% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,920000 | 17/10/2025 | 5,76% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,218731 | 17/10/2025 | -4,31% | 5,51% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,954114 | 17/10/2025 | -4,00% | 6,90% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,277545 | 17/10/2025 | -4,87% | 3,31% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,228833 | 17/10/2025 | -4,49% | 4,89% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,289016 | 17/10/2025 | -4,26% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.362,426162 | 17/10/2025 | -4,01% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,707573 | 17/10/2025 | 4,12% | 21,20% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,181052 | 17/10/2025 | 4,57% | 23,18% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,950000 | 17/10/2025 | 4,59% | 24,65% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,113432 | 17/10/2025 | -5,19% | 11,27% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,173701 | 17/10/2025 | -4,77% | 13,13% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 192,997175 | 17/10/2025 | -4,72% | 13,36% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,763291 | 17/10/2025 | -10,31% | -8,88% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 324,227378 | 17/10/2025 | -5,70% | 9,02% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,378050 | 17/10/2025 | -9,92% | -7,54% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,469309 | 17/10/2025 | -9,93% | -7,40% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,474360 | 17/10/2025 | -5,29% | 10,80% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.484,932797 | 17/10/2025 | -4,72% | 13,35% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.076,055132 | 17/10/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,483520 | 17/10/2025 | -5,42% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,091345 | 17/10/2025 | -5,03% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,706300 | 16/10/2025 | 14,13% | 8,13% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,340000 | 16/10/2025 | 14,96% | 9,30% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,610525 | 16/10/2025 | 4,99% | -0,43% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.185,612499 | 16/10/2025 | 6,47% | 4,93% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.162,760697 | 16/10/2025 | 15,07% | 11,52% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.164,210000 | 16/10/2025 | 15,90% | 12,78% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.117,443557 | 16/10/2025 | 5,85% | 2,71% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.156,998495 | 16/10/2025 | 15,03% | 11,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.162,940000 | 16/10/2025 | 15,87% | 12,63% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.127,049532 | 16/10/2025 | 5,82% | 2,59% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.209,879596 | 16/10/2025 | 15,30% | 12,42% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.178,298566 | 16/10/2025 | 6,07% | 3,52% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 116,190067 | 16/10/2025 | 14,94% | 11,08% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,780000 | 16/10/2025 | 15,78% | 12,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,769251 | 16/10/2025 | 5,73% | 2,29% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,377336 | 17/10/2025 | 8,37% | -2,63% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,890000 | 17/10/2025 | 8,18% | -2,16% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 65,876209 | 17/10/2025 | -2,03% | -12,75% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 616,679270 | 17/10/2025 | 9,57% | 2,05% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.245,347145 | 17/10/2025 | -1,22% | -9,99% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 611,820000 | 17/10/2025 | 9,04% | 0,82% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 732,154781 | 17/10/2025 | -1,25% | -10,09% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.364,155466 | 17/10/2025 | -1,20% | -9,96% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,050880 | 17/10/2025 | 8,65% | -1,63% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 104,066433 | 17/10/2025 | -1,76% | -11,82% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,130000 | 16/10/2025 | 2,77% | 8,02% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,149627 | 16/10/2025 | -6,81% | -4,28% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,900000 | 16/10/2025 | 5,36% | 19,89% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,971242 | 16/10/2025 | -4,51% | 5,96% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.165,738551 | 16/10/2025 | 5,30% | 20,76% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,280000 | 16/10/2025 | 5,97% | 23,01% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.271,808739 | 16/10/2025 | -3,85% | 9,21% | *** |
