| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 851,209712 | 05/09/2025 | -4,92% | -6,15% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,597444 | 05/09/2025 | 5,73% | 19,92% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.166,529879 | 05/09/2025 | -3,45% | 11,67% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 847,978114 | 05/09/2025 | -5,13% | -6,27% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.167,260000 | 05/09/2025 | 6,54% | 20,21% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.122,612636 | 05/09/2025 | -3,86% | 9,24% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.143,429939 | 05/09/2025 | -3,64% | 10,43% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,748226 | 05/09/2025 | -5,18% | -6,29% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,165256 | 05/09/2025 | -3,93% | 8,91% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.266.311,662003 | 05/09/2025 | -3,62% | -8,37% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.470,744264 | 05/09/2025 | -3,79% | -9,09% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,163962 | 05/09/2025 | -3,63% | -8,37% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.189,829606 | 05/09/2025 | 0,31% | 5,74% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,566560 | 05/09/2025 | 0,32% | 6,21% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,764643 | 05/09/2025 | 0,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.350,745474 | 05/09/2025 | 0,37% | 6,73% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,680000 | 05/09/2025 | 1,58% | 9,03% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 534,690000 | 05/09/2025 | 1,62% | 9,23% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 526,670000 | 05/09/2025 | 1,52% | 8,80% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 873,660000 | 05/09/2025 | 1,31% | 7,93% | ** |
