| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,711900 | 21/01/2026 | 0,49% | 18,82% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,797500 | 21/01/2026 | 0,49% | 1,05% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,818047 | 21/01/2026 | 0,37% | -13,29% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,950848 | 21/01/2026 | 0,67% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,572621 | 21/01/2026 | 0,67% | -1,66% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,858761 | 21/01/2026 | 0,10% | 8,15% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,295700 | 21/01/2026 | -0,29% | 8,08% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,004344 | 21/01/2026 | -0,11% | 6,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 164,566249 | 20/01/2026 | 3,66% | 29,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 173,144152 | 20/01/2026 | 3,70% | 32,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 120,252482 | 20/01/2026 | 3,72% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.990,300000 | 20/01/2026 | 3,34% | 31,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.087,300000 | 20/01/2026 | 3,20% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.452,480000 | 20/01/2026 | 3,33% | 31,20% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 179,510000 | 20/01/2026 | 3,29% | 28,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 166,320000 | 20/01/2026 | 3,29% | 28,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 143,540000 | 20/01/2026 | 3,34% | 31,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 115,520000 | 20/01/2026 | 3,35% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 155,950000 | 20/01/2026 | 3,55% | 27,14% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.554,791951 | 20/01/2026 | 3,65% | 30,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.806,130628 | 20/01/2026 | 3,69% | 33,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.358,083220 | 20/01/2026 | 3,64% | 29,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.767,377217 | 20/01/2026 | 3,64% | 29,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 193,033765 | 20/01/2026 | 3,56% | 24,45% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,738063 | 20/01/2026 | 3,57% | 27,10% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 140,629263 | 20/01/2026 | 3,60% | 27,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,170532 | 20/01/2026 | 3,66% | 29,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 181,446112 | 20/01/2026 | 3,65% | 29,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 101,756480 | 20/01/2026 | 3,65% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.613,702251 | 20/01/2026 | 3,66% | 30,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 128,474576 | 20/01/2026 | 3,63% | 22,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 76,357594 | 20/01/2026 | 3,69% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,800000 | 21/01/2026 | 0,20% | 7,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,430000 | 21/01/2026 | 0,21% | 7,84% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,000000 | 21/01/2026 | 0,21% | -1,32% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,300000 | 21/01/2026 | 0,24% | 9,55% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,820000 | 21/01/2026 | 0,24% | -5,97% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,827413 | 21/01/2026 | 0,43% | 7,72% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,090553 | 21/01/2026 | 0,44% | 8,12% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,232984 | 21/01/2026 | 0,39% | 5,36% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,348411 | 21/01/2026 | 0,40% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,010733 | 21/01/2026 | -0,02% | -7,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,455661 | 21/01/2026 | 0,42% | 7,01% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,682619 | 21/01/2026 | 0,57% | 2,79% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,009970 | 21/01/2026 | 0,28% | -6,47% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,683968 | 21/01/2026 | 1,72% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,907728 | 21/01/2026 | 1,69% | -3,47% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,949250 | 21/01/2026 | 1,70% | -3,20% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,343714 | 21/01/2026 | 1,70% | -9,65% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,871972 | 21/01/2026 | 1,72% | -2,17% | ** |
