| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 168,466731 | 12/12/2025 | 5,27% | 34,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 140,270000 | 12/12/2025 | 6,76% | 35,24% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,533288 | 12/12/2025 | -3,20% | 31,47% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 116,982749 | 12/12/2025 | 5,38% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 112,870000 | 12/12/2025 | 6,96% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 74,155227 | 12/12/2025 | -0,35% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 99,173131 | 12/12/2025 | -3,03% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,430000 | 15/12/2025 | 5,12% | 9,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,970000 | 15/12/2025 | 5,38% | 10,66% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,720000 | 15/12/2025 | 1,98% | 1,27% | **** |
