| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 121,889055 | 09/09/2025 | 4,71% | -15,04% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 116,180000 | 09/09/2025 | 5,48% | -13,19% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 107,942197 | 09/09/2025 | 2,72% | -9,15% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 125,822158 | 09/09/2025 | -4,69% | -18,41% | *** |
| 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 | 99,357464 | 09/09/2025 | 8,71% | 25,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,725209 | 09/09/2025 | 8,71% | 5,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,958449 | 09/09/2025 | 9,27% | 8,40% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 114,863997 | 09/09/2025 | 9,50% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 102,570000 | 09/09/2025 | 9,43% | 29,13% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 109,610000 | 09/09/2025 | 10,23% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.063,654224 | 09/09/2025 | -0,59% | 22,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 179,738618 | 09/09/2025 | -0,73% | 21,43% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 199,461860 | 09/09/2025 | -0,32% | 23,59% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 201,930469 | 09/09/2025 | -0,25% | 24,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.792,209789 | 09/09/2025 | -1,32% | 18,30% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,649697 | 09/09/2025 | -7,07% | -0,90% | ** |
