| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 892,760505 | 21/08/2026 | -0,37% | 8,79% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,347000 | 21/08/2026 | -0,54% | 8,25% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 974,080300 | 21/08/2026 | -0,51% | 8,36% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,693200 | 21/08/2026 | -1,56% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,639200 | 21/08/2026 | -0,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 976,264900 | 21/08/2026 | -0,44% | 8,80% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 915,743800 | 21/08/2026 | -0,51% | 8,46% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,991600 | 21/08/2026 | 0,35% | 13,37% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,395800 | 21/08/2026 | 0,42% | 13,90% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,597100 | 21/08/2026 | -3,46% | 3,94% | ND |
