| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 217,602769 | 09/03/2026 | -0,99% | 32,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 125,530000 | 06/03/2026 | -0,64% | 43,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 126,736441 | 06/03/2026 | 1,30% | 38,49% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.180,840243 | 06/03/2026 | 2,74% | 27,81% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.181,030000 | 06/03/2026 | 0,02% | 22,12% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.184,854251 | 06/03/2026 | 2,05% | 19,75% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.211,651241 | 06/03/2026 | 2,12% | 21,19% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 840,870167 | 06/03/2026 | 2,12% | 1,61% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.161,318225 | 06/03/2026 | 1,99% | 18,53% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 838,301185 | 06/03/2026 | 1,99% | 1,38% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,313900 | 06/03/2026 | 1,88% | 16,42% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,643283 | 06/03/2026 | 1,88% | 1,20% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,946804 | 06/03/2026 | 1,97% | 18,18% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,807629 | 06/03/2026 | 1,97% | 1,35% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 90,770695 | 06/03/2026 | 2,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 7,25% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 6,44% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 7,26% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.239,198490 | 09/03/2026 | 3,37% | 11,87% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 106,816163 | 09/03/2026 | 3,38% | 12,35% | ** |
