| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.053,996709 | 12/03/2026 | 1,51% | 20,32% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.305,715770 | 12/03/2026 | 1,51% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,539447 | 12/03/2026 | 1,37% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,344851 | 12/03/2026 | 1,48% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,891042 | 11/03/2026 | 21,37% | 31,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 64,890000 | 11/03/2026 | 18,41% | 28,80% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 82,039548 | 11/03/2026 | 20,36% | 24,94% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 771,930019 | 11/03/2026 | 21,77% | 37,88% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.557,326656 | 11/03/2026 | 20,60% | 28,89% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 753,640000 | 11/03/2026 | 18,64% | 32,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 936,095956 | 12/03/2026 | 23,31% | 31,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.706,027113 | 11/03/2026 | 20,60% | 28,93% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 120,861477 | 11/03/2026 | 21,46% | 32,86% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 129,772904 | 11/03/2026 | 20,44% | 26,24% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,083379 | 11/03/2026 | 2,50% | 18,52% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.193,234415 | 11/03/2026 | 2,58% | 20,25% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 91,518104 | 11/03/2026 | 1,20% | 5,36% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,410000 | 11/03/2026 | -0,20% | 16,91% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.245,360000 | 11/03/2026 | -0,12% | 18,61% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,230000 | 11/03/2026 | -0,21% | 16,80% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,840000 | 11/03/2026 | -0,27% | 15,73% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,200000 | 11/03/2026 | -1,46% | 3,91% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,780000 | 11/03/2026 | -0,22% | 16,43% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,250000 | 11/03/2026 | -1,47% | 3,87% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,217964 | 11/03/2026 | 1,16% | 25,10% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,282273 | 11/03/2026 | 1,58% | 12,58% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.292,660392 | 11/03/2026 | 1,70% | 14,75% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,208790 | 11/03/2026 | 1,57% | 12,46% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,504965 | 11/03/2026 | 0,30% | 0,42% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,423452 | 11/03/2026 | 1,51% | 11,45% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,461791 | 11/03/2026 | 0,31% | 0,40% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,383559 | 11/03/2026 | 1,55% | 12,12% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,556774 | 11/03/2026 | 0,29% | 0,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.186,535267 | 11/03/2026 | -4,38% | 1,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 113,509024 | 11/03/2026 | -4,55% | -1,14% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 120,086369 | 11/03/2026 | -4,39% | 1,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 58,653527 | 11/03/2026 | -4,36% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.098,300000 | 11/03/2026 | -6,99% | -0,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.412,680000 | 11/03/2026 | -7,03% | -0,90% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 323,430000 | 11/03/2026 | -7,16% | -2,98% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 111,820000 | 11/03/2026 | -7,00% | -0,72% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 56,980000 | 11/03/2026 | -6,97% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 107,200000 | 11/03/2026 | -5,36% | -3,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 78,180000 | 11/03/2026 | -5,20% | -0,98% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 105,068143 | 11/03/2026 | -5,68% | 6,38% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 62,480460 | 11/03/2026 | -5,64% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.665,244798 | 11/03/2026 | -5,27% | -1,93% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 502,573180 | 11/03/2026 | -5,27% | -1,54% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.377,411277 | 11/03/2026 | -5,12% | 0,84% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 445,428307 | 11/03/2026 | -5,15% | -0,03% | *** |
