| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 104,807899 | 22/04/2025 | -5,73% | -17,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 302,760000 | 22/04/2025 | -5,94% | -21,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 492,427675 | 22/04/2025 | -14,23% | -19,69% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.253,764378 | 22/04/2025 | -13,78% | -15,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.086,735351 | 22/04/2025 | -5,47% | -16,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.019,790000 | 22/04/2025 | -5,67% | -20,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 408,841975 | 22/04/2025 | -13,87% | -17,70% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.526,960613 | 22/04/2025 | -13,99% | -17,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.039,620000 | 22/04/2025 | -14,35% | -18,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.314,180000 | 22/04/2025 | -5,72% | -20,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 575,008714 | 22/04/2025 | -14,05% | -17,99% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 460,718020 | 22/04/2025 | -13,99% | -17,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.205,977693 | 22/04/2025 | -13,92% | -16,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 71,610000 | 22/04/2025 | -14,30% | -18,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 110,023610 | 22/04/2025 | -5,48% | -16,18% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 103,870000 | 22/04/2025 | -5,69% | -20,29% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 96,484894 | 22/04/2025 | -8,18% | -18,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 113,523876 | 22/04/2025 | -14,01% | -17,94% | * |
| 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 | 92,090577 | 22/04/2025 | 0,76% | 14,61% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 52,575660 | 22/04/2025 | 0,76% | -3,24% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,208199 | 22/04/2025 | 0,99% | -0,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 106,031337 | 22/04/2025 | 1,08% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,100000 | 22/04/2025 | 0,39% | 9,16% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 100,160000 | 22/04/2025 | 0,72% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.904,871035 | 22/04/2025 | -8,24% | 13,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 166,033461 | 22/04/2025 | -8,30% | 12,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 183,844545 | 22/04/2025 | -8,13% | 14,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 186,040432 | 22/04/2025 | -8,10% | 15,11% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.661,110143 | 22/04/2025 | -8,54% | 9,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 40,728477 | 22/04/2025 | -11,26% | -6,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 106,134542 | 22/04/2025 | -8,34% | 12,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 62,896480 | 22/04/2025 | -8,34% | -4,46% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 88,123039 | 22/04/2025 | -8,26% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 88,149181 | 22/04/2025 | -8,24% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.284,132102 | 22/04/2025 | -8,10% | 15,11% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 80,620000 | 22/04/2025 | -16,66% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 522,455559 | 22/04/2025 | -16,66% | -14,68% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 233,678982 | 22/04/2025 | -16,40% | -12,03% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 76,115371 | 22/04/2025 | -16,34% | -11,50% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 75,830000 | 22/04/2025 | 6,85% | -15,69% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 61,050000 | 22/04/2025 | 7,24% | -13,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 78,250000 | 22/04/2025 | -2,15% | -11,60% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 69,590000 | 22/04/2025 | -2,49% | -14,68% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 101,010000 | 22/04/2025 | -2,15% | -12,17% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,754270 | 22/04/2025 | -2,17% | -10,74% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 158,774834 | 22/04/2025 | -2,23% | -11,27% | *** |
