| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 96,391401 | 17/12/2025 | -5,75% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,610000 | 18/12/2025 | 5,29% | 10,04% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,180000 | 18/12/2025 | 5,55% | 10,90% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,850000 | 18/12/2025 | 2,15% | 1,49% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,040000 | 18/12/2025 | 6,10% | 12,65% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,640000 | 18/12/2025 | 2,24% | -3,31% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 133,501152 | 18/12/2025 | -3,67% | 9,07% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,873965 | 18/12/2025 | -3,55% | 9,46% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,994453 | 18/12/2025 | -4,35% | 6,67% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,186876 | 18/12/2025 | -5,76% | · | ND |
