| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 109,381732 | 19/11/2025 | -1,46% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 104,890000 | 19/11/2025 | -0,61% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 69,147246 | 19/11/2025 | -7,08% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 93,127860 | 19/11/2025 | -8,94% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,660000 | 20/11/2025 | 5,34% | 16,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,210000 | 20/11/2025 | 5,58% | 17,86% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,860000 | 20/11/2025 | 2,16% | 7,85% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,020000 | 20/11/2025 | 6,08% | 19,72% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,630000 | 20/11/2025 | 2,22% | 2,76% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,591454 | 20/11/2025 | -2,16% | 15,27% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,167101 | 20/11/2025 | -2,05% | 15,70% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,189508 | 20/11/2025 | -2,79% | 12,75% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,653639 | 20/11/2025 | -4,23% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,526489 | 20/11/2025 | -7,16% | -0,87% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,934515 | 20/11/2025 | -2,36% | 14,51% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,586516 | 20/11/2025 | -0,72% | 12,31% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,249087 | 20/11/2025 | -3,81% | 2,16% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,687560 | 20/11/2025 | -1,30% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,774827 | 20/11/2025 | -1,84% | -4,14% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 312,085748 | 20/11/2025 | -1,76% | -3,88% | ** |
