| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,248815 | 15/06/2026 | 6,40% | 24,35% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 87,352460 | 15/06/2026 | 6,39% | 9,38% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,211941 | 15/06/2026 | 6,64% | 26,23% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,645386 | 15/06/2026 | 6,64% | 9,67% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 95,037477 | 15/06/2026 | 6,84% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.209,757155 | 16/06/2026 | 0,92% | 7,39% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,282307 | 16/06/2026 | 0,92% | 7,81% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 110,591934 | 16/06/2026 | 0,92% | 8,04% | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.529,022116 | 16/06/2026 | 0,94% | 8,31% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 896,440000 | 16/06/2026 | 0,92% | 9,19% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 543,310000 | 16/06/2026 | 0,95% | 9,41% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 534,560000 | 16/06/2026 | 0,89% | 8,93% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 884,540000 | 16/06/2026 | 0,74% | 7,89% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,960000 | 16/06/2026 | -1,26% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 549,200000 | 16/06/2026 | 0,92% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,300000 | 16/06/2026 | 0,85% | 8,73% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,220000 | 16/06/2026 | 0,92% | 9,20% | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.214,740000 | 16/06/2026 | 0,97% | 9,52% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.535.921,858195 | 16/06/2026 | 2,63% | 13,07% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.119,438887 | 16/06/2026 | 2,51% | 12,19% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 138,936753 | 16/06/2026 | 2,63% | 13,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,897587 | 16/06/2026 | -0,27% | -1,95% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,393648 | 16/06/2026 | -0,15% | -1,18% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.929,722270 | 16/06/2026 | 3,03% | 9,06% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,558891 | 16/06/2026 | 1,67% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.041,624978 | 16/06/2026 | 3,06% | 9,28% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.137,579783 | 16/06/2026 | 3,00% | 8,82% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.153,648439 | 16/06/2026 | 3,08% | 9,38% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.650.008,607901 | 16/06/2026 | 2,97% | 8,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.848,740728 | 16/06/2026 | 2,84% | 7,75% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.029,636019 | 16/06/2026 | 3,01% | 8,93% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,806797 | 16/06/2026 | 2,96% | 8,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,499741 | 16/06/2026 | 3,02% | 9,05% | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,521189 | 16/06/2026 | 2,08% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.648,576850 | 16/06/2026 | 3,08% | 9,38% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,134050 | 30/04/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 138,595723 | 30/04/2026 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,187695 | 30/04/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,825935 | 30/04/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 70,382643 | 30/04/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 84,044017 | 30/04/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,420158 | 30/04/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 127,736670 | 30/04/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,385201 | 30/04/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 133,764962 | 30/04/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 120,674646 | 30/04/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 188,661589 | 30/04/2026 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 114,352557 | 30/04/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 95,788901 | 30/04/2026 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 129,162133 | 30/04/2026 | · | · | **** |
