| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,087176 | 04/12/2025 | -2,89% | 5,77% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 152,630000 | 03/12/2025 | -4,01% | 23,54% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 162,320000 | 03/12/2025 | 5,65% | 28,20% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 137,564278 | 03/12/2025 | -3,73% | 24,24% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 159,918595 | 03/12/2025 | 4,18% | 27,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 175,190000 | 03/12/2025 | 5,64% | 28,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 125,064565 | 03/12/2025 | -1,20% | 21,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,225917 | 03/12/2025 | -3,71% | 24,24% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 188,995543 | 03/12/2025 | -4,35% | 21,65% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.738,824134 | 03/12/2025 | -2,17% | 30,87% | ** |