| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.007,437736 | 21/07/2026 | -0,37% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.097,572700 | 21/07/2026 | -4,59% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.022,200800 | 21/07/2026 | 0,42% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 978,630600 | 21/07/2026 | 0,43% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 108,094062 | 21/07/2026 | 4,44% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.094,552811 | 21/07/2026 | 4,46% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.151,878700 | 21/07/2026 | 4,54% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 738,870293 | 21/07/2026 | -1,43% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.023,187861 | 21/07/2026 | 4,46% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.090,171185 | 21/07/2026 | 4,37% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.084,548763 | 21/07/2026 | 4,46% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,225784 | 21/07/2026 | 4,06% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 977,444298 | 21/07/2026 | 4,09% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.062,336399 | 21/07/2026 | 4,09% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.050,112717 | 21/07/2026 | 4,18% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 714,371694 | 21/07/2026 | -1,84% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,150271 | 20/07/2026 | 7,80% | 12,98% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,999912 | 21/07/2026 | 4,77% | 20,85% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,676038 | 21/07/2026 | 1,89% | 2,84% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,900400 | 21/07/2026 | -0,51% | 4,24% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,879469 | 21/07/2026 | -1,92% | -1,27% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,456500 | 21/07/2026 | -1,26% | 2,26% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,731100 | 21/07/2026 | -2,45% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,088069 | 20/07/2026 | 1,29% | 2,03% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,286653 | 21/07/2026 | 2,62% | 5,53% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,334297 | 21/07/2026 | 0,36% | 0,45% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,633978 | 21/07/2026 | 0,63% | 15,44% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,819500 | 21/07/2026 | 1,34% | 19,32% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,502700 | 21/07/2026 | -2,53% | -0,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,945222 | 20/07/2026 | 1,67% | -12,01% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,599492 | 21/07/2026 | 5,35% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,747679 | 21/07/2026 | 2,51% | 3,81% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,648018 | 21/07/2026 | -1,84% | 3,76% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,200400 | 21/07/2026 | -1,14% | 7,46% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,354791 | 21/07/2026 | 2,81% | 11,30% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA PACÍFICO | 112,730000 | 30/06/2026 | 0,13% | 11,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 129,620000 | 21/07/2026 | -0,41% | 11,32% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,010000 | 21/07/2026 | -3,53% | 1,14% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 106,910000 | 21/07/2026 | -0,12% | 13,08% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 70,880000 | 21/07/2026 | -3,75% | 1,34% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 138,395516 | 21/07/2026 | 3,86% | 17,11% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,978280 | 21/07/2026 | 3,93% | 17,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 139,332633 | 21/07/2026 | 3,43% | 14,54% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,164652 | 21/07/2026 | 0,19% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,325101 | 21/07/2026 | 0,45% | 0,00% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 113,067087 | 21/07/2026 | 3,74% | 16,33% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,642731 | 21/07/2026 | 1,59% | 10,88% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,653862 | 21/07/2026 | -0,44% | 1,08% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,582698 | 21/07/2026 | 9,80% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 10,66% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 341,244778 | 21/07/2026 | 9,49% | 11,97% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,051364 | 21/07/2026 | 6,18% | 3,34% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,988695 | 21/07/2026 | 9,71% | 13,17% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,764561 | 21/07/2026 | 6,01% | 3,34% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,262771 | 21/07/2026 | 0,81% | 15,20% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.813,608381 | 21/07/2026 | 0,48% | 13,13% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.232,206502 | 21/07/2026 | -0,18% | 11,35% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 112,636354 | 21/07/2026 | 0,67% | 14,25% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,816935 | 21/07/2026 | -0,31% | 11,39% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,261799 | 21/07/2026 | 5,13% | 23,40% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 136,796630 | 21/07/2026 | 5,66% | 26,79% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,060000 | 21/07/2026 | 6,62% | 32,65% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 206,390000 | 21/07/2026 | 5,82% | 27,42% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 186,750000 | 21/07/2026 | 5,72% | 27,30% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 240,360000 | 21/07/2026 | 6,36% | 30,93% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 134,730000 | 30/06/2026 | 5,84% | 28,63% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 83,550000 | 21/07/2026 | -1,71% | 3,57% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 396,170000 | 21/07/2026 | -0,22% | 10,00% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,890000 | 21/07/2026 | -2,23% | 4,83% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 155,420000 | 21/07/2026 | 0,00% | 11,33% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,980000 | 21/07/2026 | -2,40% | 4,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,895345 | 21/07/2026 | 0,75% | 20,57% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,675019 | 21/07/2026 | 1,05% | 22,54% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,593693 | 21/07/2026 | 1,16% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 195,930000 | 21/07/2026 | 1,83% | 26,93% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,280000 | 21/07/2026 | 1,86% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,680000 | 21/07/2026 | 1,89% | 27,31% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 302,200000 | 21/07/2026 | 2,15% | 29,06% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.624.109,170000 | 21/07/2026 | 1,77% | 26,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,520000 | 21/07/2026 | -3,17% | 7,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,210000 | 21/07/2026 | -2,05% | 3,85% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 268,030000 | 21/07/2026 | 1,45% | 24,36% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,040000 | 21/07/2026 | -3,05% | 8,99% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,060000 | 21/07/2026 | -1,93% | 5,26% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,720000 | 21/07/2026 | -1,75% | 5,57% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 254,930000 | 21/07/2026 | 1,76% | 26,39% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,620000 | 21/07/2026 | -3,28% | 9,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,180000 | 21/07/2026 | 1,86% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,290000 | 21/07/2026 | -3,35% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,498686 | 21/07/2026 | 5,33% | 27,61% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 88,036434 | 21/07/2026 | 2,01% | 8,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 166,535295 | 21/07/2026 | 5,65% | 29,70% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.168.709,180000 | 21/07/2026 | -0,02% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.782.509,861622 | 21/07/2026 | 3,84% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,614226 | 21/07/2026 | -0,34% | -0,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 59,064036 | 21/07/2026 | -2,66% | -6,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,460141 | 21/07/2026 | -0,04% | 1,12% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,304562 | 30/06/2026 | -2,56% | -6,39% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 2,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 124,480000 | 21/07/2026 | -0,57% | 6,96% | ** |
