| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 124,580673 | 22/12/2025 | -5,29% | 44,83% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.148,014169 | 22/12/2025 | 7,27% | 23,00% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.179,190000 | 22/12/2025 | 7,63% | 21,33% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.159,242231 | 22/12/2025 | -2,31% | 18,19% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.184,504044 | 22/12/2025 | -1,96% | 19,59% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 822,034908 | 22/12/2025 | -8,18% | -1,33% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.136,994466 | 22/12/2025 | -2,63% | 16,96% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 820,740741 | 22/12/2025 | -8,18% | -1,38% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,118774 | 22/12/2025 | -3,20% | 14,88% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 81,992337 | 22/12/2025 | -8,18% | -1,41% | * |
