| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,757569 | 26/11/2024 | 2,26% | 8,35% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,097488 | 26/11/2024 | 2,76% | 10,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 129,110000 | 26/11/2024 | 5,81% | 3,19% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,132674 | 26/11/2024 | 12,83% | 18,11% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,852119 | 26/11/2024 | 13,41% | 20,08% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 199,629348 | 26/11/2024 | 13,48% | 20,33% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 71,611861 | 26/11/2024 | 6,15% | -3,23% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 339,279605 | 26/11/2024 | 12,14% | 15,72% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 70,851549 | 26/11/2024 | 6,62% | -1,89% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 86,352404 | 26/11/2024 | 6,66% | -1,65% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,238548 | 26/11/2024 | 12,69% | 17,61% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.257,774187 | 26/11/2024 | 13,48% | 20,32% | ***** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 96,911234 | 26/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 97,091808 | 26/11/2024 | · | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,269531 | 26/11/2024 | -2,81% | -19,39% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 109,190466 | 26/11/2024 | -11,35% | -25,82% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 105,690000 | 26/11/2024 | -9,26% | -31,42% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.163,638092 | 26/11/2024 | -1,25% | -15,08% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.087,309427 | 26/11/2024 | -10,52% | -23,50% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.066,350000 | 26/11/2024 | -8,40% | -29,23% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.103,820566 | 26/11/2024 | -1,88% | -16,85% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.082,263260 | 26/11/2024 | -10,52% | -23,55% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.065,570000 | 26/11/2024 | -8,43% | -29,32% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.113,704619 | 26/11/2024 | -1,92% | -16,94% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.128,730943 | 26/11/2024 | -10,29% | -22,87% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.161,252614 | 26/11/2024 | -1,65% | -16,19% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,782478 | 26/11/2024 | -10,61% | -23,79% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 105,260000 | 26/11/2024 | -8,53% | -29,54% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 110,539821 | 26/11/2024 | -2,01% | -17,19% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 70,157765 | 26/11/2024 | 9,50% | 14,64% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 56,753275 | 26/11/2024 | -0,05% | 7,46% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 57,410000 | 26/11/2024 | 2,66% | 0,09% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 797,690553 | 26/11/2024 | 10,15% | 16,87% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 563,109298 | 26/11/2024 | 0,53% | 9,55% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 570,010000 | 26/11/2024 | 3,27% | 2,02% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 104,010644 | 26/11/2024 | 9,70% | 15,34% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,769594 | 26/11/2024 | 0,12% | 8,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 121,420000 | 26/11/2024 | 4,59% | -29,09% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 601,881772 | 26/11/2024 | 4,23% | -29,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 120,002147 | 26/11/2024 | -5,22% | -35,44% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 342,770000 | 26/11/2024 | -2,66% | -39,96% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.521,858962 | 26/11/2024 | 5,89% | -25,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 497,598213 | 26/11/2024 | 5,52% | -27,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.859,750998 | 26/11/2024 | 4,93% | -27,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.239,961349 | 26/11/2024 | -4,56% | -33,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.150,420000 | 26/11/2024 | -2,00% | -38,62% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.272,170000 | 26/11/2024 | 5,26% | -27,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 700,836343 | 26/11/2024 | 4,89% | -28,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.483,390000 | 26/11/2024 | -2,04% | -38,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH GBP | SALUD | 596,837566 | 26/11/2024 | 3,19% | -35,63% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 560,996008 | 26/11/2024 | 5,12% | -27,50% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.466,916936 | 26/11/2024 | 5,37% | -26,93% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 87,580000 | 26/11/2024 | 5,26% | -27,58% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 138,291199 | 26/11/2024 | 4,90% | -28,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 125,552931 | 26/11/2024 | -4,61% | -34,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 117,200000 | 26/11/2024 | -2,04% | -38,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 110,840920 | 26/11/2024 | 3,19% | -35,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| 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) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 92,849474 | 26/11/2024 | 5,43% | 0,80% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,006227 | 26/11/2024 | 0,77% | -14,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,571183 | 26/11/2024 | 0,58% | -12,92% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,474125 | 26/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,000000 | 26/11/2024 | 8,44% | -5,93% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 99,630000 | 26/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.049,961984 | 26/11/2024 | 16,66% | 11,02% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 178,825318 | 26/11/2024 | 16,45% | 10,36% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,528987 | 26/11/2024 | 17,07% | 12,31% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,800418 | 26/11/2024 | 17,19% | 12,70% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.795,352595 | 26/11/2024 | 15,53% | 7,52% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 45,552176 | 26/11/2024 | 10,36% | -7,83% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 114,379396 | 26/11/2024 | 16,31% | 9,89% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,781791 | 26/11/2024 | 10,52% | -6,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,858392 | 26/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,858392 | 26/11/2024 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.267,211557 | 26/11/2024 | 17,19% | 12,70% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 101,980000 | 26/11/2024 | 3,18% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 661,129063 | 26/11/2024 | 1,87% | -1,07% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 294,487740 | 26/11/2024 | 2,82% | 2,01% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 95,837293 | 26/11/2024 | 3,01% | 2,62% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 69,080000 | 26/11/2024 | -0,03% | -38,61% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 55,360000 | 26/11/2024 | 0,82% | -36,86% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 76,980000 | 26/11/2024 | 7,80% | -26,64% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 68,790000 | 26/11/2024 | 6,65% | -29,19% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 99,390000 | 26/11/2024 | 7,56% | -27,17% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 141,798137 | 26/11/2024 | 7,86% | -26,13% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 155,664322 | 26/11/2024 | 7,67% | -26,57% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 68,542102 | 26/11/2024 | 7,86% | -26,13% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.011,091047 | 26/11/2024 | 6,52% | -29,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 147,367421 | 26/11/2024 | 7,43% | -27,10% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 112,916040 | 26/11/2024 | 0,39% | -20,27% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 132,016320 | 26/11/2024 | 1,26% | -17,99% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 185,470000 | 26/11/2024 | 9,66% | -15,05% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 142,952024 | 26/11/2024 | 10,03% | -14,04% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 137,207755 | 26/11/2024 | 9,85% | -14,12% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 147,956662 | 26/11/2024 | 10,80% | -11,66% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 135,410000 | 26/11/2024 | 4,93% | 0,63% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 202,450000 | 26/11/2024 | 5,72% | 3,13% | ** |
