| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,300328 | 16/06/2025 | -6,76% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,453316 | 16/06/2025 | 1,73% | 6,01% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,876500 | 16/06/2025 | 2,61% | 4,49% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,560308 | 16/06/2025 | -7,12% | 0,70% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 136,920000 | 16/06/2025 | -13,89% | 26,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 146,750000 | 16/06/2025 | -4,48% | 28,82% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 123,656471 | 16/06/2025 | -13,46% | 25,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 145,193229 | 16/06/2025 | -5,42% | 32,17% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 158,390000 | 16/06/2025 | -4,49% | 28,81% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 115,328024 | 16/06/2025 | -8,90% | 28,24% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 20,874374 | 16/06/2025 | -13,46% | 25,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.441,956109 | 16/06/2025 | -12,78% | 32,11% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.746,600000 | 16/06/2025 | -4,09% | 31,80% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.234,301020 | 16/06/2025 | -13,10% | 28,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.547,606705 | 16/06/2025 | -13,18% | 28,10% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.276,230000 | 16/06/2025 | -4,18% | 31,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.064,860895 | 16/06/2025 | -13,18% | 28,10% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.284,594781 | 16/06/2025 | -13,06% | 29,25% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 158,726456 | 16/06/2025 | -13,11% | 27,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 151,964229 | 16/06/2025 | -5,04% | 34,76% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 125,990000 | 16/06/2025 | -4,11% | 31,34% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,014861 | 16/06/2025 | -13,14% | 27,91% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,480000 | 16/06/2025 | 1,43% | 3,72% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,240000 | 16/06/2025 | 1,55% | 4,53% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,820000 | 16/06/2025 | -1,73% | -4,33% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,710000 | 16/06/2025 | 1,80% | 6,18% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,670000 | 16/06/2025 | -1,89% | -8,88% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,993779 | 16/06/2025 | -7,65% | 2,22% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,410748 | 16/06/2025 | -7,58% | 2,59% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 129,903231 | 16/06/2025 | -7,95% | -0,02% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 86,789355 | 16/06/2025 | -9,31% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,284258 | 16/06/2025 | -10,24% | -11,64% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,821151 | 16/06/2025 | -7,74% | 1,56% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,562095 | 16/06/2025 | -2,85% | 4,05% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,885259 | 16/06/2025 | -4,50% | -5,42% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,314685 | 16/06/2025 | -1,91% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,516806 | 16/06/2025 | -2,18% | -4,84% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,878637 | 16/06/2025 | -2,14% | -4,58% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,168058 | 16/06/2025 | -4,68% | -10,94% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,212497 | 16/06/2025 | -1,99% | -3,55% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,310399 | 16/06/2025 | -4,86% | -10,93% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,837858 | 16/06/2025 | 0,85% | 25,32% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.771,074204 | 16/06/2025 | 0,57% | 22,99% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.221,579900 | 16/06/2025 | 0,07% | 21,70% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,539764 | 16/06/2025 | 0,73% | 24,22% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,875226 | 16/06/2025 | -0,09% | 21,78% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 151,165762 | 16/06/2025 | 7,64% | 22,19% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,646013 | 16/06/2025 | 8,09% | 25,55% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,830000 | 16/06/2025 | 9,25% | 25,28% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 188,000000 | 16/06/2025 | 8,58% | 20,27% | *** |
