| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 887,708799 | 14/10/2026 | 8,00% | 9,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 117,445288 | 14/10/2026 | 7,49% | 22,17% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,253685 | 14/10/2026 | 7,49% | 8,79% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 121,643591 | 14/10/2026 | 7,91% | 24,01% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 88,691380 | 14/10/2026 | 7,91% | 9,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 96,301921 | 14/10/2026 | 8,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.199,172488 | 15/10/2026 | 0,03% | 3,65% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 103,363783 | 15/10/2026 | 0,03% | 3,96% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,618485 | 15/10/2026 | 0,03% | 4,13% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.438,656636 | 15/10/2026 | 0,07% | 4,39% | ***** |
