| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.239,350000 | 30/10/2025 | 2,11% | -2,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.556,260000 | 30/10/2025 | 11,65% | 4,64% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 686,190476 | 30/10/2025 | 2,57% | -2,54% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 550,493506 | 30/10/2025 | 2,77% | -1,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.442,943723 | 30/10/2025 | 3,00% | -1,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 85,450000 | 30/10/2025 | 2,26% | -2,80% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 129,533455 | 30/10/2025 | 11,28% | 5,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 123,120000 | 30/10/2025 | 11,79% | 4,78% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,748551 | 30/10/2025 | 7,30% | 7,55% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 135,601732 | 30/10/2025 | 2,72% | -2,38% | ** |
| 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 | 102,844521 | 30/10/2025 | 12,53% | 43,99% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,711346 | 30/10/2025 | 12,52% | 21,55% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,698416 | 30/10/2025 | 13,21% | 24,38% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 119,049671 | 30/10/2025 | 13,49% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,870000 | 30/10/2025 | 12,95% | 43,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,290000 | 30/10/2025 | 13,93% | · | ND |
