| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 922,080292 | 18/06/2025 | -7,89% | 1,30% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.131,660108 | 18/06/2025 | 2,22% | 20,67% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.210,480000 | 18/06/2025 | 3,25% | 19,17% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.244,351755 | 18/06/2025 | -5,93% | 15,41% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,288206 | 18/06/2025 | 1,96% | 18,63% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,690000 | 18/06/2025 | 2,99% | 17,17% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,115746 | 18/06/2025 | -6,23% | 12,96% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,144595 | 18/06/2025 | -7,87% | 1,28% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,270000 | 18/06/2025 | 2,97% | 17,05% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,614593 | 18/06/2025 | 0,71% | 22,46% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,065693 | 18/06/2025 | -6,25% | 12,84% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,779857 | 18/06/2025 | 0,17% | 6,05% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,740000 | 18/06/2025 | 1,17% | 4,64% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,196733 | 18/06/2025 | -7,87% | 1,29% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,870000 | 18/06/2025 | 2,93% | 16,69% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,459506 | 18/06/2025 | -6,29% | 12,50% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,020000 | 18/06/2025 | -10,15% | -0,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,741891 | 18/06/2025 | -2,19% | 2,72% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 317,880000 | 18/06/2025 | -1,24% | 1,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 517,579075 | 18/06/2025 | -9,85% | 0,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.321,367744 | 18/06/2025 | -9,13% | 5,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.129,065192 | 18/06/2025 | -1,79% | 5,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.072,230000 | 18/06/2025 | -0,82% | 3,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 429,039419 | 18/06/2025 | -9,61% | 2,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.607,221064 | 18/06/2025 | -9,47% | 2,55% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.094,050000 | 18/06/2025 | -9,86% | 2,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.381,300000 | 18/06/2025 | -0,90% | 3,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 605,031283 | 18/06/2025 | -9,56% | 2,34% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 484,958290 | 18/06/2025 | -9,46% | 3,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.269,951338 | 18/06/2025 | -9,35% | 3,90% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,380000 | 18/06/2025 | -9,79% | 2,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,303946 | 18/06/2025 | -1,80% | 4,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,210000 | 18/06/2025 | -0,84% | 3,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 102,174930 | 18/06/2025 | -2,76% | 7,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 119,490789 | 18/06/2025 | -9,49% | 2,43% | * |
| 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 | 93,608423 | 18/06/2025 | 2,42% | 22,51% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,440391 | 18/06/2025 | 2,42% | 3,43% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,445283 | 18/06/2025 | 2,77% | 5,84% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,954908 | 18/06/2025 | 2,91% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,840000 | 18/06/2025 | 3,32% | 20,79% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 103,250000 | 18/06/2025 | 3,83% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.964,954814 | 18/06/2025 | -5,35% | 21,35% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,220021 | 18/06/2025 | -5,43% | 20,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,754953 | 18/06/2025 | -5,17% | 22,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 192,057699 | 18/06/2025 | -5,13% | 23,18% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.710,644769 | 18/06/2025 | -5,81% | 17,51% | **** |
