| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,153945 | 16/10/2025 | 4,99% | 18,89% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,300000 | 16/10/2025 | 5,66% | 21,11% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,197356 | 16/10/2025 | -4,26% | 7,04% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,218302 | 16/10/2025 | -6,80% | -4,27% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,150000 | 16/10/2025 | 5,61% | 20,98% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 150,288151 | 16/10/2025 | 2,53% | 25,91% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,542536 | 16/10/2025 | -4,28% | 6,92% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,560955 | 16/10/2025 | 2,15% | 6,02% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,180000 | 16/10/2025 | 2,78% | 7,96% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,269809 | 16/10/2025 | -6,80% | -4,25% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,750000 | 16/10/2025 | 5,53% | 20,61% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,816894 | 16/10/2025 | -4,36% | 6,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 114,700000 | 16/10/2025 | -0,92% | -3,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 120,973984 | 16/10/2025 | 8,81% | 3,95% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 352,270000 | 16/10/2025 | 9,44% | 5,23% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 572,083441 | 16/10/2025 | -0,36% | -4,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.468,924371 | 16/10/2025 | 1,02% | 0,77% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.259,954848 | 16/10/2025 | 9,60% | 6,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.191,790000 | 16/10/2025 | 10,23% | 7,74% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 474,141747 | 16/10/2025 | -0,11% | -2,28% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.781,801013 | 16/10/2025 | 0,36% | -2,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.209,200000 | 16/10/2025 | -0,37% | -1,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.534,270000 | 16/10/2025 | 10,07% | 7,47% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 670,289295 | 16/10/2025 | 0,19% | -2,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 537,685638 | 16/10/2025 | 0,38% | -1,59% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.409,236844 | 16/10/2025 | 0,59% | -0,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 83,360000 | 16/10/2025 | -0,24% | -1,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 127,542464 | 16/10/2025 | 9,57% | 6,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 121,370000 | 16/10/2025 | 10,20% | 7,61% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,667128 | 16/10/2025 | 7,22% | 12,20% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 132,449137 | 16/10/2025 | 0,33% | -2,15% | ** |
| 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 | 102,268554 | 17/10/2025 | 11,90% | 42,28% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,388247 | 17/10/2025 | 11,90% | 20,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,254294 | 17/10/2025 | 12,57% | 22,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 118,364481 | 17/10/2025 | 12,84% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,930000 | 17/10/2025 | 11,95% | 43,94% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,260000 | 17/10/2025 | 12,89% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.123,533944 | 17/10/2025 | 2,29% | 32,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 184,915675 | 17/10/2025 | 2,13% | 31,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 205,324887 | 17/10/2025 | 2,61% | 33,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 207,901721 | 17/10/2025 | 2,70% | 34,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.842,153925 | 17/10/2025 | 1,43% | 27,99% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,189795 | 17/10/2025 | -5,89% | 6,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 118,123448 | 17/10/2025 | 2,01% | 30,82% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 70,002568 | 17/10/2025 | 2,01% | 11,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 98,219331 | 17/10/2025 | 2,25% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 98,245013 | 17/10/2025 | 2,27% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.845,073196 | 17/10/2025 | 2,70% | 34,16% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 109,160000 | 17/10/2025 | 12,84% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 702,970636 | 17/10/2025 | 12,14% | -0,19% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 315,983221 | 17/10/2025 | 13,05% | 2,91% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 103,022002 | 17/10/2025 | 13,23% | 3,53% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 91,590000 | 17/10/2025 | 29,05% | 30,97% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 74,140000 | 17/10/2025 | 30,23% | 34,95% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 94,510000 | 17/10/2025 | 18,18% | 21,26% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 83,560000 | 17/10/2025 | 17,08% | 17,03% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 121,970000 | 17/10/2025 | 18,15% | 20,60% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 174,873727 | 17/10/2025 | 18,19% | 22,16% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 191,627429 | 17/10/2025 | 18,00% | 21,44% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 84,530434 | 17/10/2025 | 18,19% | 22,18% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.231,666809 | 17/10/2025 | 16,90% | 17,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 181,328653 | 17/10/2025 | 17,96% | 20,77% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 138,457384 | 17/10/2025 | 25,50% | 45,74% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 163,249433 | 17/10/2025 | 26,44% | 49,93% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 210,630000 | 17/10/2025 | 13,63% | 30,09% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 156,698913 | 17/10/2025 | 13,75% | 31,58% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 170,387809 | 17/10/2025 | 14,60% | 35,34% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 162,895868 | 17/10/2025 | 13,88% | 31,52% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,110000 | 17/10/2025 | 10,26% | 40,03% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 226,080000 | 17/10/2025 | 10,98% | 43,52% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 328,060000 | 17/10/2025 | 9,07% | 32,52% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.234,060000 | 17/10/2025 | 8,11% | 28,14% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 322,180000 | 17/10/2025 | 8,87% | 31,32% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 213,979967 | 17/10/2025 | -2,27% | 13,59% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 192,817396 | 17/10/2025 | -1,58% | 16,40% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 148,601059 | 17/10/2025 | 16,35% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 177,310000 | 17/10/2025 | 17,68% | 58,54% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 113,040000 | 17/10/2025 | 6,70% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 324,630000 | 17/10/2025 | 6,71% | 43,20% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,590000 | 17/10/2025 | 16,27% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 217,300000 | 17/10/2025 | 7,43% | 46,65% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 173,398505 | 17/10/2025 | 12,34% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.655,157949 | 17/10/2025 | 6,94% | 42,08% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 246,014896 | 17/10/2025 | 7,66% | 45,33% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 131,084667 | 17/10/2025 | 5,43% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,173274 | 17/10/2025 | 27,86% | 39,87% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 214,702387 | 17/10/2025 | 29,03% | 44,75% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 232,880000 | 17/10/2025 | 27,44% | 40,48% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 215,820000 | 17/10/2025 | 28,60% | 45,37% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 263,100000 | 17/10/2025 | 15,42% | 24,24% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 267,716805 | 17/10/2025 | 16,83% | 31,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 457,709100 | 17/10/2025 | 15,61% | 25,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 262,546015 | 17/10/2025 | 16,66% | 30,36% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 154,360331 | 17/10/2025 | 15,74% | 25,92% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 116,237906 | 17/10/2025 | 4,24% | 43,24% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 187,922595 | 17/10/2025 | 4,64% | 45,31% | ** |
