| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.011,429007 | 18/09/2025 | -3,66% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.063,095278 | 18/09/2025 | -3,59% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 723,244542 | 18/09/2025 | -11,35% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 945,372567 | 18/09/2025 | -3,72% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.015,379381 | 18/09/2025 | 1,86% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.008,878898 | 18/09/2025 | 1,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,707057 | 18/09/2025 | 1,51% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 988,079370 | 18/09/2025 | 1,54% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 975,489169 | 18/09/2025 | 1,65% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 704,246488 | 18/09/2025 | -6,42% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 909,130648 | 18/09/2025 | 1,54% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 10,959027 | 17/09/2025 | -8,43% | -8,75% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,612032 | 18/09/2025 | 2,31% | 15,74% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,026147 | 18/09/2025 | -3,58% | -1,01% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,946800 | 18/09/2025 | -0,51% | 1,76% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,135677 | 18/09/2025 | 0,26% | -2,31% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,603700 | 18/09/2025 | 1,07% | 1,93% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,962882 | 17/09/2025 | -4,62% | 0,77% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,884667 | 18/09/2025 | -9,78% | -8,44% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,323151 | 18/09/2025 | -4,55% | -7,18% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,413139 | 18/09/2025 | 4,90% | 13,88% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,428800 | 18/09/2025 | 5,69% | 18,51% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,579200 | 18/09/2025 | 0,45% | 0,80% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,605645 | 18/09/2025 | -19,86% | -13,17% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,231934 | 18/09/2025 | -11,57% | -9,94% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,454053 | 18/09/2025 | -5,68% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,866038 | 18/09/2025 | 5,75% | 5,47% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,293200 | 18/09/2025 | 6,54% | 9,95% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,839398 | 18/09/2025 | -4,88% | -0,58% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 148,330000 | 18/09/2025 | -6,71% | 25,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,190000 | 18/09/2025 | 4,26% | 36,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 133,279743 | 18/09/2025 | -6,73% | 24,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 158,578930 | 18/09/2025 | 3,30% | 32,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,900000 | 18/09/2025 | 4,26% | 36,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,371901 | 18/09/2025 | -2,54% | 28,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,499577 | 18/09/2025 | -6,72% | 24,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.643,814520 | 18/09/2025 | -5,57% | 30,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.911,080000 | 18/09/2025 | 4,94% | 39,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.413,860213 | 18/09/2025 | -6,12% | 27,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.671,069555 | 18/09/2025 | -6,26% | 26,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.395,660000 | 18/09/2025 | 4,78% | 38,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.229,598917 | 18/09/2025 | -6,26% | 26,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.468,767981 | 18/09/2025 | -6,06% | 28,02% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 171,467253 | 18/09/2025 | -6,14% | 26,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,348730 | 18/09/2025 | 3,95% | 34,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 137,840000 | 18/09/2025 | 4,91% | 38,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,785751 | 18/09/2025 | -6,15% | 26,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,240000 | 18/09/2025 | 4,95% | 11,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,670000 | 18/09/2025 | 5,14% | 12,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,530000 | 18/09/2025 | 1,74% | 2,98% | *** |
