| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 109,011164 | 10/11/2025 | 3,74% | -0,43% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 130,619653 | 10/11/2025 | -1,06% | -8,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,565208 | 11/11/2025 | 12,22% | 37,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,068118 | 11/11/2025 | 7,46% | 20,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,509593 | 11/11/2025 | 7,18% | 20,08% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 116,210390 | 11/11/2025 | 10,78% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,610000 | 11/11/2025 | 12,67% | 38,69% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,060000 | 11/11/2025 | 13,70% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.160,967603 | 11/11/2025 | 4,10% | 35,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,146868 | 11/11/2025 | 3,92% | 34,94% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,002160 | 11/11/2025 | 4,45% | 37,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,637149 | 11/11/2025 | 4,55% | 37,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.873,261339 | 11/11/2025 | 3,14% | 31,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,913607 | 11/11/2025 | -4,32% | 9,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,181425 | 11/11/2025 | 3,79% | 34,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,602592 | 11/11/2025 | -1,48% | 14,97% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,948164 | 11/11/2025 | 4,05% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,015119 | 11/11/2025 | -1,09% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.111,982721 | 11/11/2025 | 4,55% | 37,80% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 115,070000 | 11/11/2025 | 18,95% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 742,626350 | 11/11/2025 | 18,46% | 4,64% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 334,038877 | 11/11/2025 | 19,51% | 7,89% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 108,924406 | 11/11/2025 | 19,72% | 8,53% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 93,400000 | 11/11/2025 | 31,60% | 30,41% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,660000 | 11/11/2025 | 32,90% | 34,36% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 97,680000 | 11/11/2025 | 22,15% | 28,41% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 86,290000 | 11/11/2025 | 20,91% | 23,93% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 126,050000 | 11/11/2025 | 22,11% | 27,71% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 180,371490 | 11/11/2025 | 21,90% | 29,54% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 197,624190 | 11/11/2025 | 21,70% | 28,77% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 87,187905 | 11/11/2025 | 21,91% | 29,56% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.269,183585 | 11/11/2025 | 20,46% | 24,29% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 186,997840 | 11/11/2025 | 21,65% | 28,07% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 142,983402 | 11/11/2025 | 29,60% | 41,47% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 168,678595 | 11/11/2025 | 30,65% | 45,52% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 221,000000 | 11/11/2025 | 19,23% | 33,51% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 164,103672 | 11/11/2025 | 19,12% | 35,23% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 178,548596 | 11/11/2025 | 20,08% | 39,09% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 170,750647 | 11/11/2025 | 19,37% | 35,21% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 153,270000 | 11/11/2025 | 12,58% | 33,71% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 230,970000 | 11/11/2025 | 13,38% | 37,04% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 335,790000 | 11/11/2025 | 11,64% | 30,29% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.262,170000 | 11/11/2025 | 10,57% | 25,99% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 329,720000 | 11/11/2025 | 11,41% | 29,12% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,166307 | 11/11/2025 | 1,02% | 19,05% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 199,403888 | 11/11/2025 | 1,78% | 22,00% | * |
