| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,804447 | 03/07/2025 | -9,61% | 29,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.553,063996 | 03/07/2025 | -8,81% | 36,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.853,900000 | 03/07/2025 | 1,80% | 38,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.335,070446 | 03/07/2025 | -9,18% | 32,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.617,238160 | 03/07/2025 | -9,28% | 32,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.354,500000 | 03/07/2025 | 1,69% | 37,72% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.157,774571 | 03/07/2025 | -9,28% | 32,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.387,727041 | 03/07/2025 | -9,14% | 33,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 165,880156 | 03/07/2025 | -9,20% | 31,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,822265 | 03/07/2025 | 1,12% | 39,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,730000 | 03/07/2025 | 1,78% | 37,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,009676 | 03/07/2025 | -9,21% | 31,94% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,680000 | 03/07/2025 | 1,62% | 4,34% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,490000 | 03/07/2025 | 1,75% | 5,15% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 76,970000 | 03/07/2025 | -1,54% | -3,78% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,930000 | 03/07/2025 | 2,02% | 6,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 70,820000 | 03/07/2025 | -1,68% | -8,36% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 126,200985 | 03/07/2025 | -8,94% | 1,30% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 78,305890 | 03/07/2025 | -8,87% | 1,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 128,042777 | 03/07/2025 | -9,27% | -0,92% | *** |
