| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.885,000000 | 07/11/2025 | 3,51% | 33,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.440,005185 | 07/11/2025 | -5,10% | 22,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.688,687235 | 07/11/2025 | -5,27% | 22,64% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.376,230000 | 07/11/2025 | 3,33% | 32,68% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.253,098263 | 07/11/2025 | -5,27% | 22,64% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.495,825771 | 07/11/2025 | -5,03% | 23,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 173,312592 | 07/11/2025 | -5,13% | 22,57% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 163,758317 | 07/11/2025 | 2,33% | 31,65% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 135,950000 | 07/11/2025 | 3,47% | 32,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,042866 | 07/11/2025 | -5,13% | 22,60% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,770000 | 10/11/2025 | 5,44% | 20,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,330000 | 10/11/2025 | 5,68% | 21,41% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,940000 | 10/11/2025 | 2,26% | 11,10% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,110000 | 10/11/2025 | 6,17% | 23,33% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,690000 | 10/11/2025 | 2,30% | 5,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,914873 | 10/11/2025 | -2,65% | 13,55% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,743842 | 10/11/2025 | -2,54% | 13,96% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,530983 | 10/11/2025 | -3,26% | 11,07% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,210786 | 10/11/2025 | -4,69% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,479042 | 10/11/2025 | -7,22% | -2,26% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,388039 | 10/11/2025 | -2,84% | 12,80% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,566804 | 10/11/2025 | -0,75% | 13,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,384768 | 10/11/2025 | -3,55% | 3,25% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,106719 | 10/11/2025 | -0,62% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,291361 | 10/11/2025 | -1,15% | -2,02% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 314,280068 | 10/11/2025 | -1,07% | -1,76% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,824393 | 10/11/2025 | -3,64% | -8,31% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,159797 | 10/11/2025 | -0,77% | -0,70% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,969509 | 10/11/2025 | -3,68% | -8,30% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,781713 | 10/11/2025 | 2,62% | 22,42% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.813,157330 | 10/11/2025 | 2,10% | 20,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.240,126637 | 10/11/2025 | 1,58% | 18,91% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,363168 | 10/11/2025 | 2,39% | 21,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,591329 | 10/11/2025 | 1,56% | 18,99% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,958146 | 10/11/2025 | 10,34% | 21,68% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,235673 | 10/11/2025 | 11,20% | 25,01% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,850000 | 10/11/2025 | 12,68% | 28,51% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,860000 | 10/11/2025 | 11,39% | 23,45% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,680000 | 10/11/2025 | 11,38% | 23,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 223,190000 | 10/11/2025 | 12,25% | 26,82% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,720000 | 10/11/2025 | 11,62% | 24,80% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,530000 | 10/11/2025 | 1,70% | 4,29% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,550000 | 10/11/2025 | 3,77% | 10,76% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,280000 | 10/11/2025 | 1,64% | 6,21% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,320000 | 10/11/2025 | 4,13% | 12,10% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,630000 | 10/11/2025 | 1,58% | 6,21% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,053445 | 10/11/2025 | 4,06% | 28,60% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,669242 | 10/11/2025 | 4,55% | 30,71% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,872505 | 10/11/2025 | 4,72% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,270000 | 10/11/2025 | 5,59% | 32,98% | ***** |
