| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 355,090000 | 23/12/2025 | 10,32% | 5,91% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 122,540000 | 23/12/2025 | 11,26% | 8,33% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 62,420000 | 23/12/2025 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 115,110000 | 23/12/2025 | -0,57% | 3,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 83,790000 | 23/12/2025 | 0,28% | 6,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 113,426509 | 23/12/2025 | 7,94% | 15,27% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 67,418948 | 23/12/2025 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.785,202783 | 23/12/2025 | 0,55% | 6,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 538,740879 | 23/12/2025 | 0,58% | 6,61% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.474,028508 | 23/12/2025 | 1,37% | 9,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 477,780195 | 23/12/2025 | 0,65% | 6,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 671,313423 | 23/12/2025 | 0,35% | 5,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | SALUD | 1.215,080000 | 23/12/2025 | 0,11% | 6,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 136,602749 | 23/12/2025 | -1,01% | 1,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 572,204310 | 23/12/2025 | -0,34% | 3,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 132,691329 | 23/12/2025 | 0,51% | 6,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 60,402172 | 23/12/2025 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.412,701510 | 23/12/2025 | 0,84% | 7,45% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,346605 | 29/12/2025 | 13,08% | 33,30% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,494135 | 29/12/2025 | 8,27% | 16,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,142580 | 29/12/2025 | 8,09% | 16,11% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,249543 | 29/12/2025 | 11,77% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,920000 | 29/12/2025 | 14,07% | 34,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,610000 | 29/12/2025 | 15,26% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.161,303757 | 29/12/2025 | 4,11% | 33,61% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,126806 | 29/12/2025 | 3,90% | 32,81% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,136495 | 29/12/2025 | 4,51% | 35,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,805201 | 29/12/2025 | 4,63% | 35,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.870,916199 | 29/12/2025 | 3,01% | 29,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,209247 | 29/12/2025 | -5,85% | 7,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,142784 | 29/12/2025 | 3,75% | 32,25% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,584566 | 29/12/2025 | -1,51% | 13,16% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,957505 | 29/12/2025 | 4,06% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,019548 | 29/12/2025 | -1,09% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.124,077851 | 29/12/2025 | 4,63% | 35,63% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.080,930333 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.147,130397 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 128,642188 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,426402 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.160,860000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.077,450000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,470000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,660000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,190000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.247,013406 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.057,042254 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.242,728661 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 768,963177 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 142,762600 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 801,756321 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 133,599185 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 113,762091 | 23/12/2025 | · | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 118,120000 | 29/12/2025 | 22,10% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 760,037396 | 29/12/2025 | 21,24% | 14,64% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 342,333843 | 29/12/2025 | 22,48% | 18,21% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 111,660717 | 29/12/2025 | 22,73% | 18,92% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 89,570000 | 29/12/2025 | 26,21% | 7,92% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 72,670000 | 29/12/2025 | 27,65% | 11,24% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,440000 | 29/12/2025 | 15,59% | 7,95% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 81,540000 | 29/12/2025 | 14,25% | 4,19% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,280000 | 29/12/2025 | 15,55% | 7,40% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 171,026687 | 29/12/2025 | 15,59% | 8,62% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 187,336393 | 29/12/2025 | 15,36% | 7,97% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 82,670406 | 29/12/2025 | 15,59% | 8,62% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.201,266361 | 29/12/2025 | 14,01% | 4,21% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 177,256502 | 29/12/2025 | 15,31% | 7,42% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 144,259120 | 29/12/2025 | 30,76% | 40,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 170,407834 | 29/12/2025 | 31,98% | 44,43% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 220,670000 | 29/12/2025 | 19,05% | 35,04% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 164,210437 | 29/12/2025 | 19,20% | 36,41% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 178,888322 | 29/12/2025 | 20,31% | 40,31% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 170,764449 | 29/12/2025 | 19,38% | 36,46% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,920000 | 29/12/2025 | 13,79% | 33,75% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 233,710000 | 29/12/2025 | 14,73% | 37,08% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 343,050000 | 29/12/2025 | 14,06% | 30,78% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.287,580000 | 29/12/2025 | 12,79% | 26,46% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 336,740000 | 29/12/2025 | 13,79% | 29,62% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 222,684005 | 29/12/2025 | 1,71% | 21,22% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 201,011389 | 29/12/2025 | 2,60% | 24,24% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,191327 | 29/12/2025 | 20,73% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 184,960000 | 29/12/2025 | 22,76% | 53,13% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 117,540000 | 29/12/2025 | 10,95% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 337,540000 | 29/12/2025 | 10,95% | 48,17% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,400000 | 29/12/2025 | 21,71% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 226,310000 | 29/12/2025 | 11,88% | 51,76% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,641073 | 29/12/2025 | 17,68% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.723,151453 | 29/12/2025 | 11,34% | 48,13% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 256,552779 | 29/12/2025 | 12,27% | 51,55% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,919939 | 29/12/2025 | 10,12% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 223,436996 | 29/12/2025 | 25,21% | 18,18% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,717745 | 29/12/2025 | 26,64% | 22,29% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 230,020000 | 29/12/2025 | 25,88% | 18,38% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 213,660000 | 29/12/2025 | 27,32% | 22,50% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 259,120000 | 29/12/2025 | 13,67% | 13,11% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 264,465409 | 29/12/2025 | 15,41% | 19,19% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 450,951895 | 29/12/2025 | 13,90% | 14,53% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 259,255482 | 29/12/2025 | 15,20% | 18,52% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 152,135961 | 29/12/2025 | 14,07% | 14,57% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,845301 | 29/12/2025 | 5,68% | 41,43% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,710442 | 29/12/2025 | 6,19% | 43,49% | ** |
