| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 127,859810 | 25/02/2026 | -2,15% | -4,36% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 58,214528 | 25/02/2026 | -2,13% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.362,041752 | 25/02/2026 | -2,10% | -3,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,341357 | 26/02/2026 | 4,14% | 39,08% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,687090 | 26/02/2026 | 4,16% | 21,19% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,140044 | 26/02/2026 | 4,25% | 21,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 121,991247 | 26/02/2026 | 4,31% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,610000 | 26/02/2026 | 2,54% | 37,60% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 117,690000 | 26/02/2026 | 2,71% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.216,234975 | 26/02/2026 | 2,42% | 34,80% | ***** |
