| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 183,350000 | 16/01/2026 | 5,49% | 33,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 169,880000 | 16/01/2026 | 5,50% | 33,26% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 146,590000 | 16/01/2026 | 5,54% | 36,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 117,980000 | 16/01/2026 | 5,55% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 161,070000 | 16/01/2026 | 6,95% | 32,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.633,339072 | 16/01/2026 | 6,84% | 36,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.892,149436 | 16/01/2026 | 6,87% | 40,04% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.430,644745 | 16/01/2026 | 6,83% | 35,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.821,761212 | 16/01/2026 | 6,83% | 35,78% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,001463 | 16/01/2026 | 6,76% | 30,21% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 24,472755 | 16/01/2026 | 6,78% | 32,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 144,968581 | 16/01/2026 | 6,80% | 32,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,944736 | 16/01/2026 | 6,85% | 35,81% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 187,027632 | 16/01/2026 | 6,83% | 35,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 104,880778 | 16/01/2026 | 6,84% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.694,034604 | 16/01/2026 | 6,84% | 37,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 131,947601 | 16/01/2026 | 6,43% | 27,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 78,411977 | 16/01/2026 | 6,48% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,880000 | 19/01/2026 | 0,27% | 6,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,520000 | 19/01/2026 | 0,28% | 7,73% | **** |
