| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,850000 | 27/08/2026 | -1,11% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,272649 | 27/08/2026 | 0,87% | 9,04% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,539287 | 27/08/2026 | 1,13% | 10,38% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,170889 | 27/08/2026 | 0,38% | 6,73% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,947188 | 27/08/2026 | 0,72% | 8,31% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,379562 | 27/08/2026 | 0,91% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.401,683126 | 27/08/2026 | 1,14% | 10,38% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,986775 | 27/08/2026 | -0,96% | 12,78% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,281997 | 27/08/2026 | -0,60% | 14,63% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,331902 | 27/08/2026 | 3,78% | 18,94% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,099184 | 27/08/2026 | 4,15% | 20,94% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,134392 | 27/08/2026 | 4,20% | 21,18% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,113353 | 27/08/2026 | -0,73% | -2,68% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 337,466724 | 27/08/2026 | 3,32% | 16,53% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,001717 | 27/08/2026 | -0,39% | -1,18% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,050666 | 27/08/2026 | -0,38% | -1,08% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,839416 | 27/08/2026 | 3,69% | 18,43% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.665,925290 | 27/08/2026 | 4,20% | 21,17% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.946,912838 | 27/08/2026 | -2,41% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,250322 | 27/08/2026 | 1,06% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,143409 | 27/08/2026 | 1,26% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,407249 | 26/08/2026 | -1,75% | 9,32% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 86,844350 | 26/08/2026 | -3,97% | -2,91% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,380000 | 26/08/2026 | 0,47% | 15,25% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,580000 | 26/08/2026 | 0,78% | 16,89% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,980000 | 26/08/2026 | 0,44% | 15,12% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,420000 | 26/08/2026 | 0,23% | 14,07% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,860000 | 26/08/2026 | -1,84% | 2,32% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,480000 | 26/08/2026 | 0,38% | 14,76% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,950000 | 26/08/2026 | -1,80% | 2,29% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,688972 | 26/08/2026 | 3,47% | 20,84% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,215271 | 26/08/2026 | 2,20% | 12,24% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.304,730482 | 26/08/2026 | 2,65% | 14,40% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,932556 | 26/08/2026 | 2,17% | 12,11% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,201560 | 26/08/2026 | -0,03% | 0,04% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,950896 | 26/08/2026 | 1,97% | 11,10% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,107293 | 26/08/2026 | -0,08% | 0,05% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,033336 | 26/08/2026 | 2,11% | 11,77% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,244408 | 26/08/2026 | -0,05% | 0,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.305,362473 | 26/08/2026 | 5,19% | 6,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 124,339019 | 26/08/2026 | 4,56% | 4,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 132,068230 | 26/08/2026 | 5,15% | 6,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 64,562900 | 26/08/2026 | 5,28% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.266,400000 | 26/08/2026 | 7,25% | 11,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.627,660000 | 26/08/2026 | 7,12% | 11,46% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 371,400000 | 26/08/2026 | 6,61% | 9,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 128,930000 | 26/08/2026 | 7,23% | 11,74% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 65,740000 | 26/08/2026 | 7,33% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 123,480000 | 26/08/2026 | 9,01% | 8,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 90,420000 | 26/08/2026 | 9,64% | 11,41% | ** |
