| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 442,856316 | 10/09/2025 | -6,70% | -19,87% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.659,468694 | 10/09/2025 | -6,53% | -19,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.127,140000 | 10/09/2025 | -7,13% | -20,30% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.440,300000 | 10/09/2025 | 3,33% | -14,97% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 624,395661 | 10/09/2025 | -6,67% | -20,10% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 500,751687 | 10/09/2025 | -6,51% | -19,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.312,103869 | 10/09/2025 | -6,34% | -18,89% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,690000 | 10/09/2025 | -7,02% | -20,20% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,522382 | 10/09/2025 | 2,68% | -16,69% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 113,920000 | 10/09/2025 | 3,43% | -14,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 105,838150 | 10/09/2025 | 0,72% | -10,92% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,362091 | 10/09/2025 | -6,55% | -20,00% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 99,721568 | 10/09/2025 | 9,11% | 25,92% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,928679 | 10/09/2025 | 9,10% | 6,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,236882 | 10/09/2025 | 9,67% | 8,80% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,281645 | 10/09/2025 | 9,90% | · | ND |
