| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.421,510000 | 03/07/2025 | 1,98% | -5,56% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 609,030725 | 03/07/2025 | -8,96% | -8,82% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,202343 | 03/07/2025 | -8,86% | -8,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.278,594466 | 03/07/2025 | -8,73% | -7,43% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 76,080000 | 03/07/2025 | -8,95% | -8,79% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,179874 | 03/07/2025 | 1,53% | -4,13% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 112,390000 | 03/07/2025 | 2,04% | -5,51% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,322633 | 03/07/2025 | -0,72% | -1,03% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,285181 | 03/07/2025 | -8,89% | -8,73% | *** |
| 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 | 96,032510 | 03/07/2025 | 5,08% | 25,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 54,817667 | 03/07/2025 | 5,06% | 6,36% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,307668 | 03/07/2025 | 5,45% | 8,83% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 110,790290 | 03/07/2025 | 5,62% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 98,890000 | 03/07/2025 | 5,51% | 24,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 105,470000 | 03/07/2025 | 6,06% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.963,809200 | 03/07/2025 | -5,40% | 21,65% | **** |
