| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 94,087076 | 13/01/2025 | -1,28% | -10,34% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 233,202589 | 13/01/2025 | -1,25% | -8,59% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 130,927633 | 13/01/2025 | -1,31% | -13,18% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 124,161600 | 13/01/2025 | -1,28% | -10,70% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 148,920000 | 14/01/2025 | 0,78% | 14,54% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 161,540000 | 15/01/2025 | 1,60% | 9,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 145,737864 | 15/01/2025 | 1,99% | 9,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,280000 | 15/01/2025 | 1,07% | -9,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 24,601942 | 15/01/2025 | 1,99% | 9,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,279966 | 15/01/2025 | 1,16% | -3,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 167,590000 | 15/01/2025 | 1,06% | -9,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 128,610973 | 15/01/2025 | 1,60% | 2,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.857,330097 | 15/01/2025 | 2,06% | 15,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.623,262136 | 15/01/2025 | 2,03% | 12,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.841,120000 | 15/01/2025 | 1,10% | -7,64% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.818,592233 | 15/01/2025 | 2,02% | 11,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.426,427184 | 15/01/2025 | 2,02% | 11,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.346,470000 | 15/01/2025 | 1,09% | -7,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.681,281553 | 15/01/2025 | 2,03% | 12,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 186,388350 | 15/01/2025 | 2,03% | 11,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 25,854369 | 15/01/2025 | 2,01% | 11,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,943794 | 15/01/2025 | 1,20% | -1,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 132,830000 | 15/01/2025 | 1,10% | -8,00% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 106,590000 | 15/01/2025 | -0,34% | -10,52% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 122,930000 | 15/01/2025 | -0,32% | -9,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,910000 | 15/01/2025 | -0,33% | -17,34% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 100,590000 | 15/01/2025 | -0,30% | -8,40% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,810000 | 15/01/2025 | -0,31% | -21,82% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,464547 | 15/01/2025 | 0,20% | 1,11% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 52,196749 | 15/01/2025 | -0,08% | -8,52% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 139,427184 | 15/01/2025 | 0,60% | 8,47% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 86,456311 | 15/01/2025 | 0,62% | 8,86% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 141,951456 | 15/01/2025 | 0,58% | 6,09% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 96,252427 | 15/01/2025 | 0,58% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 72,844660 | 15/01/2025 | 0,16% | -6,04% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 114,291262 | 15/01/2025 | 0,60% | 7,77% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,332451 | 15/01/2025 | -0,26% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,945835 | 15/01/2025 | -0,28% | -8,99% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,803081 | 15/01/2025 | -0,28% | -8,74% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,945354 | 15/01/2025 | -0,28% | -14,06% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,557776 | 15/01/2025 | -0,26% | -7,76% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,885893 | 15/01/2025 | -0,26% | -14,03% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 109,506068 | 15/01/2025 | -0,36% | 13,55% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.744,634873 | 15/01/2025 | -0,39% | 11,41% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.216,042155 | 15/01/2025 | -0,39% | 10,80% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,335746 | 15/01/2025 | -0,37% | 12,54% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,587396 | 15/01/2025 | -0,37% | 10,85% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 140,851517 | 14/01/2025 | 0,29% | 2,44% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 115,699840 | 14/01/2025 | 0,33% | 5,25% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 146,710000 | 14/01/2025 | 0,28% | 1,16% | **** |
