| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 162,700621 | 11/09/2025 | 1,67% | 24,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 134,970000 | 11/09/2025 | 2,72% | 27,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,534446 | 11/09/2025 | -7,14% | 19,02% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,980000 | 11/09/2025 | 4,70% | 10,01% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,370000 | 11/09/2025 | 4,90% | 10,88% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,350000 | 11/09/2025 | 1,51% | 1,46% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,220000 | 11/09/2025 | 5,28% | 12,63% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,090000 | 11/09/2025 | 1,47% | -3,36% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,998288 | 11/09/2025 | -4,76% | 3,84% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,916988 | 11/09/2025 | -4,67% | 4,21% | **** |
