| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 128,570000 | 21/01/2026 | 1,77% | 48,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 127,523639 | 21/01/2026 | 1,93% | 44,64% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.163,379370 | 21/01/2026 | 1,22% | 23,68% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.190,340000 | 21/01/2026 | 0,81% | 20,34% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.172,910810 | 21/01/2026 | 1,02% | 19,39% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.198,832950 | 21/01/2026 | 1,04% | 20,82% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 831,978874 | 21/01/2026 | 1,04% | -0,32% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.150,080927 | 21/01/2026 | 1,00% | 18,15% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 830,189965 | 21/01/2026 | 1,00% | -0,37% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,316041 | 21/01/2026 | 0,97% | 16,04% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,894625 | 21/01/2026 | 0,97% | -0,41% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 113,842746 | 21/01/2026 | 0,99% | 17,79% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,005367 | 21/01/2026 | 1,00% | -0,36% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 89,862850 | 21/01/2026 | 1,02% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | RFI LATINOAMÉRICA | 94,071385 | 07/11/2025 | · | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.489.165,778915 | 22/01/2026 | 2,44% | 1,99% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.546,054544 | 22/01/2026 | 2,43% | 1,20% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 74,885154 | 22/01/2026 | 2,45% | 1,99% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,865453 | 22/01/2026 | 0,34% | 9,16% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,684154 | 22/01/2026 | 0,34% | 9,64% | ** |
