| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,050168 | 11/03/2026 | 0,90% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.543,959934 | 11/03/2026 | 0,89% | 24,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,194823 | 11/03/2026 | 0,98% | 20,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 74,513790 | 11/03/2026 | 1,19% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,930000 | 12/03/2026 | 0,31% | 9,73% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,630000 | 12/03/2026 | 0,36% | 10,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,120000 | 12/03/2026 | 0,36% | 1,20% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,540000 | 12/03/2026 | 0,47% | 12,34% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,980000 | 12/03/2026 | 0,46% | -3,58% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,710834 | 12/03/2026 | 2,60% | 9,75% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,896510 | 12/03/2026 | 2,63% | 10,15% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 138,009873 | 12/03/2026 | 2,45% | 7,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 92,197107 | 12/03/2026 | 2,45% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,082359 | 12/03/2026 | 1,60% | -5,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,777951 | 12/03/2026 | 2,55% | 9,03% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,747250 | 12/03/2026 | 2,76% | 7,62% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,957490 | 12/03/2026 | 2,18% | -2,04% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,571340 | 12/03/2026 | 8,13% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 79,567634 | 12/03/2026 | 8,01% | 5,91% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 336,689314 | 12/03/2026 | 8,03% | 6,20% | ** |