| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 101,940000 | 08/05/2025 | 2,49% | -15,37% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 102,336904 | 08/05/2025 | -4,59% | -12,95% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.069,142250 | 08/05/2025 | -3,99% | -8,26% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.038,809651 | 08/05/2025 | 2,80% | -7,18% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.033,230000 | 08/05/2025 | 2,86% | -12,67% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.010,923254 | 08/05/2025 | -4,24% | -10,18% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.033,865952 | 08/05/2025 | 2,79% | -7,25% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.032,310000 | 08/05/2025 | 2,85% | -12,79% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.019,801717 | 08/05/2025 | -4,25% | -10,29% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.079,678284 | 08/05/2025 | 2,89% | -6,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.064,760556 | 08/05/2025 | -4,15% | -9,48% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 103,871314 | 08/05/2025 | 2,76% | -7,54% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 101,940000 | 08/05/2025 | 2,82% | -13,04% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 101,177304 | 08/05/2025 | -4,29% | -10,56% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,166220 | 08/05/2025 | 3,51% | -14,88% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,480000 | 08/05/2025 | 3,28% | -19,92% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 68,310171 | 08/05/2025 | -4,31% | -19,48% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 578,241287 | 08/05/2025 | 3,66% | -13,32% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 592,210000 | 08/05/2025 | 3,52% | -18,37% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 778,852793 | 08/05/2025 | -4,10% | -17,92% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,981233 | 08/05/2025 | 3,51% | -14,43% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 101,354342 | 08/05/2025 | -4,24% | -18,99% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,460000 | 08/05/2025 | 0,90% | 2,60% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,369921 | 08/05/2025 | -6,59% | 1,95% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,880000 | 08/05/2025 | 1,68% | 13,36% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,260158 | 08/05/2025 | -5,93% | 12,10% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 936,080375 | 08/05/2025 | -6,49% | 2,00% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.129,737265 | 08/05/2025 | 2,05% | 22,87% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.195,660000 | 08/05/2025 | 1,99% | 16,46% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.248,809418 | 08/05/2025 | -5,59% | 15,69% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,155496 | 08/05/2025 | 1,86% | 20,82% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,070000 | 08/05/2025 | 1,80% | 14,52% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,764628 | 08/05/2025 | -5,82% | 13,25% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,458440 | 08/05/2025 | -6,56% | 1,97% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 110,970000 | 08/05/2025 | 1,78% | 14,39% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,885323 | 08/05/2025 | 0,21% | 20,89% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,589006 | 08/05/2025 | -5,83% | 13,12% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,509383 | 08/05/2025 | 0,98% | 8,28% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,520000 | 08/05/2025 | 0,93% | 2,53% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,493848 | 08/05/2025 | -6,58% | 1,96% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,560000 | 08/05/2025 | 1,74% | 14,04% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,977428 | 08/05/2025 | -5,86% | 12,78% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 103,440000 | 08/05/2025 | -10,65% | -4,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 107,324397 | 08/05/2025 | -3,47% | -1,10% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 310,550000 | 08/05/2025 | -3,52% | -6,57% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 513,782420 | 08/05/2025 | -10,51% | -4,48% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.309,161724 | 08/05/2025 | -9,97% | 0,61% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.113,308311 | 08/05/2025 | -3,16% | 1,20% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.046,460000 | 08/05/2025 | -3,21% | -4,41% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 426,576935 | 08/05/2025 | -10,13% | -2,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.593,821369 | 08/05/2025 | -10,23% | -2,28% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.087,100000 | 08/05/2025 | -10,43% | -2,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.348,420000 | 08/05/2025 | -3,26% | -4,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 600,132779 | 08/05/2025 | -10,29% | -2,45% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 480,897583 | 08/05/2025 | -10,22% | -1,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.258,944853 | 08/05/2025 | -10,14% | -0,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 74,890000 | 08/05/2025 | -10,38% | -2,09% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 112,718499 | 08/05/2025 | -3,17% | 1,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 106,590000 | 08/05/2025 | -3,22% | -4,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 100,436527 | 08/05/2025 | -4,42% | 0,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 118,500487 | 08/05/2025 | -10,24% | -2,38% | * |
| 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 | 93,093834 | 08/05/2025 | 1,86% | 20,06% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,147453 | 08/05/2025 | 1,86% | 1,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,991957 | 08/05/2025 | 2,12% | 3,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,238606 | 08/05/2025 | 2,23% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,310000 | 08/05/2025 | 1,69% | 13,67% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 101,500000 | 08/05/2025 | 2,07% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.962,494468 | 08/05/2025 | -5,47% | 17,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,045410 | 08/05/2025 | -5,53% | 16,54% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,430822 | 08/05/2025 | -5,33% | 18,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,705763 | 08/05/2025 | -5,30% | 19,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.710,560326 | 08/05/2025 | -5,82% | 13,53% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,940338 | 08/05/2025 | -8,62% | -3,77% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,329911 | 08/05/2025 | -5,58% | 16,05% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,787112 | 08/05/2025 | -5,59% | -1,21% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,794016 | 08/05/2025 | -5,48% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,802868 | 08/05/2025 | -5,48% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.688,979375 | 08/05/2025 | -5,30% | 19,02% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 82,200000 | 08/05/2025 | -15,03% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 531,441976 | 08/05/2025 | -15,22% | -6,35% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 237,806497 | 08/05/2025 | -14,92% | -3,43% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 77,463043 | 08/05/2025 | -14,86% | -2,85% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 78,580000 | 08/05/2025 | 10,72% | -10,31% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 63,290000 | 08/05/2025 | 11,17% | -7,66% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 82,690000 | 08/05/2025 | 3,40% | -6,44% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 73,490000 | 08/05/2025 | 2,97% | -9,72% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 106,720000 | 08/05/2025 | 3,38% | -7,05% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 152,536072 | 08/05/2025 | 3,09% | -5,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 167,301053 | 08/05/2025 | 3,02% | -6,39% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 73,727538 | 08/05/2025 | 3,09% | -5,82% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.080,950695 | 08/05/2025 | 2,59% | -9,65% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 158,342923 | 08/05/2025 | 3,01% | -6,99% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 117,404826 | 08/05/2025 | 6,42% | 8,94% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 137,844504 | 08/05/2025 | 6,76% | 12,07% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 182,820000 | 08/05/2025 | -1,37% | 2,63% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 135,531557 | 08/05/2025 | -1,62% | 3,72% | * |
