| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 102,143771 | 16/01/2025 | 1,05% | -24,56% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 99,910000 | 16/01/2025 | 0,78% | -29,42% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 107,856308 | 16/01/2025 | 2,03% | -13,76% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 75,963785 | 16/01/2025 | 6,42% | 21,11% | **** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 59,300341 | 16/01/2025 | 5,53% | 8,16% | ** |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,610000 | 16/01/2025 | 5,24% | 1,90% | ** |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 864,466511 | 16/01/2025 | 6,44% | 23,47% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 588,822526 | 16/01/2025 | 5,56% | 10,24% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 602,280000 | 16/01/2025 | 5,28% | 3,88% | ** |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 112,646028 | 16/01/2025 | 6,43% | 21,84% | **** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,768771 | 16/01/2025 | 5,54% | 8,80% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 101,022196 | 16/01/2025 | 1,06% | 12,84% | **** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 89,530000 | 16/01/2025 | -0,13% | -4,46% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 121,690031 | 16/01/2025 | 1,07% | 23,82% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 108,900000 | 16/01/2025 | -0,14% | 5,37% | **** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 1.012,169003 | 16/01/2025 | 1,11% | 12,87% | **** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.337,402648 | 16/01/2025 | 1,11% | 27,73% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.108,713737 | 16/01/2025 | 0,15% | 14,44% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.171,170000 | 16/01/2025 | -0,10% | 8,19% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 157,515576 | 16/01/2025 | 1,08% | 25,08% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 127,943686 | 16/01/2025 | 0,13% | 12,56% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 135,470000 | 16/01/2025 | -0,12% | 6,43% | **** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 101,100078 | 16/01/2025 | 1,08% | 12,85% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 127,287773 | 16/01/2025 | 1,08% | 24,93% | ***** |
| UBS (LUX) CREDIT INCOME IBH CHF | RFI GLOBAL | 106,584537 | 10/01/2025 | -0,84% | 11,37% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 108,900000 | 16/01/2025 | -0,12% | 6,32% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 144,176221 | 16/01/2025 | -1,64% | 9,95% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 101,148754 | 16/01/2025 | 1,07% | 12,86% | **** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,739761 | 16/01/2025 | 0,12% | 1,11% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 89,570000 | 16/01/2025 | -0,13% | -4,55% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 123,452103 | 16/01/2025 | 1,08% | 24,56% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 110,490000 | 16/01/2025 | -0,13% | 6,00% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 118,370000 | 16/01/2025 | 2,25% | -16,82% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 590,625000 | 16/01/2025 | 2,87% | -16,49% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,385239 | 16/01/2025 | 1,99% | -27,32% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 327,250000 | 16/01/2025 | 1,67% | -31,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.496,991822 | 16/01/2025 | 2,95% | -12,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 485,429391 | 16/01/2025 | 2,27% | -15,09% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.827,112539 | 16/01/2025 | 2,91% | -14,61% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.172,909556 | 16/01/2025 | 2,03% | -25,67% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.099,630000 | 16/01/2025 | 1,71% | -30,07% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.241,420000 | 16/01/2025 | 2,28% | -15,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 688,415109 | 16/01/2025 | 2,90% | -14,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.417,580000 | 16/01/2025 | 1,70% | -30,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 551,226636 | 16/01/2025 | 2,91% | -14,11% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.441,919782 | 16/01/2025 | 2,92% | -13,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,470000 | 16/01/2025 | 2,29% | -15,04% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 135,854751 | 16/01/2025 | 2,91% | -14,70% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,760666 | 16/01/2025 | 2,02% | -25,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 112,020000 | 16/01/2025 | 1,71% | -30,15% | * |
