| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 130,971474 | 24/12/2025 | -0,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 132,331309 | 24/12/2025 | -1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 116,913736 | 24/12/2025 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,740749 | 24/12/2025 | -0,92% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,145607 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 133,486081 | 24/12/2025 | -1,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 125,264062 | 24/12/2025 | -0,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.456,065987 | 24/12/2025 | -5,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,671669 | 24/12/2025 | -0,87% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,861288 | 24/12/2025 | -8,12% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 123,379995 | 24/12/2025 | -8,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 97,560024 | 24/12/2025 | -7,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 100,134894 | 24/12/2025 | -7,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 103,176381 | 24/12/2025 | -8,41% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 105,190464 | 24/12/2025 | -8,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 107,022143 | 24/12/2025 | -8,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 101,403241 | 24/12/2025 | -8,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,949012 | 24/12/2025 | -8,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.483,922966 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.483,922966 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 98,959023 | 24/12/2025 | -8,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 97,152795 | 24/12/2025 | -8,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,695173 | 24/12/2025 | -8,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 98,921693 | 24/12/2025 | -8,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 101,097820 | 24/12/2025 | -8,16% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 92,697039 | 24/12/2025 | -8,18% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.013,222785 | 23/12/2025 | 9,50% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.148,740000 | 23/12/2025 | 1,89% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.016,440000 | 23/12/2025 | 10,46% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 973,080000 | 23/12/2025 | 10,54% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 102,986594 | 23/12/2025 | -0,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.042,584422 | 23/12/2025 | -0,69% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.096,377058 | 23/12/2025 | -0,57% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 745,884948 | 23/12/2025 | -8,58% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 974,613949 | 23/12/2025 | -0,74% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.040,874340 | 23/12/2025 | 4,42% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.034,607516 | 23/12/2025 | 4,58% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 103,334465 | 23/12/2025 | 4,16% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 933,022230 | 23/12/2025 | 4,21% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.014,050568 | 23/12/2025 | 4,21% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.001,518751 | 23/12/2025 | 4,36% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 723,035805 | 23/12/2025 | -3,93% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,179620 | 23/12/2025 | -6,59% | -1,07% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,168660 | 24/12/2025 | 5,95% | 22,65% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,419360 | 24/12/2025 | -0,14% | 4,91% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,935800 | 24/12/2025 | -0,62% | 5,56% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,111590 | 24/12/2025 | 0,02% | 2,79% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,590800 | 24/12/2025 | 0,95% | 3,87% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,948900 | 24/12/2025 | · | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,903654 | 23/12/2025 | -5,06% | 2,69% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,960380 | 24/12/2025 | -9,15% | -0,46% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,295325 | 24/12/2025 | -4,87% | -3,18% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,593925 | 24/12/2025 | 6,56% | 18,98% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,638200 | 24/12/2025 | 7,47% | 19,94% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,740600 | 24/12/2025 | 2,14% | 2,01% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,764234 | 23/12/2025 | -18,54% | -11,89% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,795962 | 24/12/2025 | -3,29% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,466361 | 24/12/2025 | -9,32% | -2,88% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,882594 | 24/12/2025 | 5,91% | 9,14% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,323200 | 24/12/2025 | 6,82% | 10,22% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,968609 | 24/12/2025 | -3,84% | 6,05% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,203833 | 23/12/2025 | 5,01% | 37,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,494993 | 23/12/2025 | 5,91% | 39,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,702164 | 23/12/2025 | 6,03% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.948,630000 | 23/12/2025 | 7,00% | 40,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.065,990000 | 23/12/2025 | 7,18% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.422,310000 | 23/12/2025 | 6,79% | 39,91% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 175,880000 | 23/12/2025 | 6,06% | 36,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 162,950000 | 23/12/2025 | 6,06% | 36,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,530000 | 23/12/2025 | 6,96% | 39,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,090000 | 23/12/2025 | 7,16% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 151,940000 | 23/12/2025 | -4,44% | 32,63% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.485,075513 | 23/12/2025 | -3,35% | 35,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.727,982352 | 23/12/2025 | -2,56% | 39,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.294,111658 | 23/12/2025 | -3,55% | 35,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.719,429832 | 23/12/2025 | -3,55% | 35,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 187,994230 | 23/12/2025 | -4,86% | 29,87% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,112167 | 23/12/2025 | -4,19% | 32,63% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 136,882742 | 23/12/2025 | -4,21% | 32,63% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,478194 | 23/12/2025 | -3,42% | 35,35% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,506024 | 23/12/2025 | -3,38% | 35,41% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 98,973358 | 23/12/2025 | -3,23% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.542,211098 | 23/12/2025 | -3,26% | 36,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,064344 | 23/12/2025 | -1,20% | 30,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 74,269122 | 23/12/2025 | -0,19% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,570000 | 24/12/2025 | 5,25% | 10,55% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,140000 | 24/12/2025 | 5,52% | 11,41% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,820000 | 24/12/2025 | 2,11% | 1,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,020000 | 24/12/2025 | 6,08% | 13,18% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,620000 | 24/12/2025 | 2,21% | -2,86% | *** |
