| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.178,688100 | 10/11/2025 | 6,10% | -3,83% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 114,810045 | 10/11/2025 | 13,58% | -2,22% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 113,820000 | 10/11/2025 | 14,81% | -1,69% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,770806 | 10/11/2025 | 5,74% | -4,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 53,007114 | 11/11/2025 | 11,81% | -1,75% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 54,800000 | 11/11/2025 | 12,09% | -1,77% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 68,976242 | 11/11/2025 | 2,58% | -6,63% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 636,947618 | 11/11/2025 | 13,17% | 2,98% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.304,855292 | 11/11/2025 | 3,50% | -3,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 634,290000 | 11/11/2025 | 13,04% | 1,21% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 767,118790 | 11/11/2025 | 3,46% | -3,79% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.429,365011 | 11/11/2025 | 3,52% | -3,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 100,161673 | 11/11/2025 | 12,14% | -0,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,984881 | 11/11/2025 | 2,88% | -5,65% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,090000 | 10/11/2025 | 2,72% | 6,77% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,863970 | 10/11/2025 | -6,10% | 0,78% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,850000 | 10/11/2025 | 5,32% | 18,50% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,849970 | 10/11/2025 | -3,78% | 11,54% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.161,772913 | 10/11/2025 | 4,94% | 19,97% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,110000 | 10/11/2025 | 5,95% | 21,50% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.282,041310 | 10/11/2025 | -3,08% | 14,88% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,687487 | 10/11/2025 | 4,62% | 18,19% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,270000 | 10/11/2025 | 5,63% | 19,71% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 150,375940 | 10/11/2025 | -3,50% | 12,68% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,950393 | 10/11/2025 | -6,07% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,130000 | 10/11/2025 | 5,59% | 19,59% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,712691 | 10/11/2025 | 1,46% | 24,89% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,484746 | 10/11/2025 | -3,53% | 12,55% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,232024 | 10/11/2025 | 1,79% | 5,40% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,160000 | 10/11/2025 | 2,75% | 6,73% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,993605 | 10/11/2025 | -6,08% | 0,79% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,710000 | 10/11/2025 | 5,50% | 19,21% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,725348 | 10/11/2025 | -3,61% | 12,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 113,560000 | 10/11/2025 | -1,91% | -9,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 117,804250 | 10/11/2025 | 5,96% | -7,46% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 344,300000 | 10/11/2025 | 6,97% | -6,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 563,840636 | 10/11/2025 | -1,79% | -10,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.449,485783 | 10/11/2025 | -0,32% | -5,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.227,709809 | 10/11/2025 | 6,79% | -5,22% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.165,550000 | 10/11/2025 | 7,81% | -4,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 469,020246 | 10/11/2025 | -1,19% | -7,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.757,229280 | 10/11/2025 | -1,02% | -8,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.197,750000 | 10/11/2025 | -1,32% | -8,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.500,280000 | 10/11/2025 | 7,63% | -4,90% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 660,954109 | 10/11/2025 | -1,20% | -8,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 530,282603 | 10/11/2025 | -1,00% | -7,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.390,078645 | 10/11/2025 | -0,78% | -7,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 82,580000 | 10/11/2025 | -1,17% | -7,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 124,264864 | 10/11/2025 | 6,75% | -5,35% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 118,700000 | 10/11/2025 | 7,77% | -4,77% | *** |
