| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 137,442765 | 11/11/2025 | 6,34% | 25,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,370000 | 11/11/2025 | 6,76% | 29,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 261,260000 | 11/11/2025 | 7,70% | 33,04% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 371,395248 | 11/11/2025 | 9,23% | 37,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,667387 | 11/11/2025 | 7,27% | 29,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 222,755940 | 11/11/2025 | 8,24% | 33,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,070000 | 11/11/2025 | 4,33% | 46,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 125,269978 | 11/11/2025 | -4,77% | 38,71% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 85,921701 | 10/11/2025 | -3,78% | 4,46% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,748509 | 10/11/2025 | -2,64% | 18,32% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 867,807450 | 10/11/2025 | -3,07% | 5,12% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.140,899335 | 10/11/2025 | 6,60% | 28,03% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.189,266269 | 10/11/2025 | -1,57% | 23,16% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 863,201106 | 10/11/2025 | -3,43% | 4,77% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.170,560000 | 10/11/2025 | 6,84% | 26,47% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.142,762078 | 10/11/2025 | -2,14% | 20,47% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.164,670296 | 10/11/2025 | -1,85% | 21,75% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,258750 | 10/11/2025 | -3,49% | 4,73% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,144931 | 10/11/2025 | -2,22% | 20,11% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.323.246,583606 | 11/11/2025 | -2,34% | -2,23% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.489,694441 | 11/11/2025 | -2,55% | -2,99% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,116360 | 11/11/2025 | -2,34% | -2,23% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.203,718474 | 11/11/2025 | 1,48% | 7,97% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,761587 | 11/11/2025 | 1,49% | 8,44% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 110,034490 | 11/11/2025 | 1,48% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.473,011425 | 11/11/2025 | 1,56% | 8,98% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 885,940000 | 11/11/2025 | 1,95% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,720000 | 11/11/2025 | 2,01% | 9,54% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 528,540000 | 11/11/2025 | 1,89% | 9,09% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 876,250000 | 11/11/2025 | 1,61% | 8,15% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 510,340000 | 11/11/2025 | 1,11% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 542,750000 | 11/11/2025 | 1,95% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,080000 | 11/11/2025 | 1,83% | 8,92% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,940000 | 11/11/2025 | 1,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.076,700000 | 11/11/2025 | 2,04% | 9,65% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.397.148,046343 | 11/11/2025 | -2,37% | 13,60% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.077,169468 | 11/11/2025 | -2,58% | 12,72% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,473421 | 11/11/2025 | -2,37% | 13,59% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 711,796230 | 11/11/2025 | -6,13% | -6,07% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,656154 | 11/11/2025 | -5,93% | -5,33% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.890,799136 | 11/11/2025 | -6,79% | 3,27% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 121,038124 | 11/11/2025 | -8,20% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.020,198704 | 11/11/2025 | -6,73% | 3,48% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.115,136069 | 11/11/2025 | -6,84% | 3,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.129,693305 | 11/11/2025 | -6,71% | 3,58% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.540.648,630670 | 11/11/2025 | -6,90% | 2,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.815,809935 | 11/11/2025 | -7,10% | 2,04% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.009,105832 | 11/11/2025 | -6,82% | 3,15% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,680346 | 11/11/2025 | -6,90% | 2,83% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,494600 | 11/11/2025 | -6,79% | · | ND |
