| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 24,588618 | 03/12/2025 | -2,98% | 26,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH CHF | TMT | 116,698800 | 03/12/2025 | 5,13% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 112,580000 | 03/12/2025 | 6,68% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH SGD | TMT | 74,226872 | 03/12/2025 | -0,25% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY X1B USD | TMT | 99,400069 | 03/12/2025 | -2,81% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,470000 | 04/12/2025 | 5,16% | 11,57% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,010000 | 04/12/2025 | 5,42% | 12,45% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,740000 | 04/12/2025 | 2,01% | 2,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,870000 | 04/12/2025 | 5,93% | 14,21% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,530000 | 04/12/2025 | 2,08% | -1,96% | *** |
