| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 88,745704 | 04/06/2026 | 1,90% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,289703 | 04/06/2026 | 0,17% | 7,44% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,897033 | 04/06/2026 | 0,37% | 9,04% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,797557 | 04/06/2026 | 0,50% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,750000 | 04/06/2026 | -0,45% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,810000 | 04/06/2026 | -0,24% | 9,98% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,000000 | 04/06/2026 | -0,11% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,323024 | 04/06/2026 | 1,60% | 8,63% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,534364 | 04/06/2026 | 1,78% | 9,99% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,333333 | 04/06/2026 | 1,28% | 6,32% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,247423 | 04/06/2026 | 1,50% | 7,93% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,120275 | 04/06/2026 | 1,63% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.467,474227 | 04/06/2026 | 1,78% | 9,99% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,701571 | 04/06/2026 | 0,85% | 17,20% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,496946 | 04/06/2026 | 1,07% | 19,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,910000 | 04/06/2026 | 0,45% | 19,97% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 180,687285 | 04/06/2026 | 2,28% | 18,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 197,946735 | 04/06/2026 | 2,52% | 20,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 199,914089 | 04/06/2026 | 2,55% | 20,29% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,243986 | 04/06/2026 | -0,53% | -3,39% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 333,118557 | 04/06/2026 | 1,99% | 15,67% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,046392 | 04/06/2026 | -0,33% | -1,92% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,109966 | 04/06/2026 | -0,31% | -1,81% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 143,788660 | 04/06/2026 | 2,23% | 17,56% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.291,348797 | 04/06/2026 | 2,55% | 20,28% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.401,529210 | 04/06/2026 | 2,55% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,204467 | 04/06/2026 | 1,01% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,132302 | 04/06/2026 | 1,25% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | RVI MATERIAS PRIMAS | 63,943876 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | RVI MATERIAS PRIMAS | 66,260000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | RVI MATERIAS PRIMAS | 84,388589 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | RVI MATERIAS PRIMAS | 773,830759 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | RVI MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | RVI MATERIAS PRIMAS | 769,890000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | RVI MATERIAS PRIMAS | 942,189946 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | RVI MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | RVI MATERIAS PRIMAS | 121,002828 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | RVI MATERIAS PRIMAS | 133,527570 | 31/03/2026 | · | · | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,864187 | 03/06/2026 | 0,84% | 15,80% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.175,019090 | 03/06/2026 | 1,02% | 17,48% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,156758 | 03/06/2026 | -1,41% | 1,99% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,960000 | 03/06/2026 | 0,18% | 16,80% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,350000 | 03/06/2026 | 0,36% | 18,49% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,660000 | 03/06/2026 | 0,16% | 16,68% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,180000 | 03/06/2026 | 0,03% | 15,62% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,680000 | 03/06/2026 | -2,03% | 2,89% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,180000 | 03/06/2026 | 0,12% | 16,31% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,720000 | 03/06/2026 | -2,05% | 2,80% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,363436 | 03/06/2026 | 1,92% | 21,78% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,049251 | 03/06/2026 | 2,09% | 13,95% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.301,033236 | 03/06/2026 | 2,35% | 16,14% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,808679 | 03/06/2026 | 2,07% | 13,82% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,104357 | 03/06/2026 | -0,14% | 0,69% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,910625 | 03/06/2026 | 1,94% | 12,79% | **** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,078526 | 03/06/2026 | -0,11% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,942655 | 03/06/2026 | 2,03% | 13,48% | **** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,173239 | 03/06/2026 | -0,13% | 0,74% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.104,363478 | 03/06/2026 | -11,00% | -18,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 105,421621 | 03/06/2026 | -11,35% | -20,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 111,748664 | 03/06/2026 | -11,03% | -18,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 54,608923 | 03/06/2026 | -10,95% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.042,530000 | 03/06/2026 | -11,71% | -17,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.340,590000 | 03/06/2026 | -11,77% | -18,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 306,410000 | 03/06/2026 | -12,04% | -19,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 106,150000 | 03/06/2026 | -11,72% | -18,01% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 54,110000 | 03/06/2026 | -11,66% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 101,850000 | 03/06/2026 | -10,08% | -19,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 74,430000 | 03/06/2026 | -9,75% | -18,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 100,243140 | 03/06/2026 | -10,01% | -14,15% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 59,627185 | 03/06/2026 | -9,95% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.587,136215 | 03/06/2026 | -9,72% | -17,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 479,033925 | 03/06/2026 | -9,70% | -17,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.314,809712 | 03/06/2026 | -9,43% | -15,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | RVI SALUD | 413,160769 | 30/03/2026 | · | · | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 596,280351 | 03/06/2026 | -9,80% | -18,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 120,294472 | 03/06/2026 | -10,54% | -21,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 506,672981 | 03/06/2026 | -10,06% | -19,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 117,952471 | 03/06/2026 | -9,73% | -17,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 53,728259 | 03/06/2026 | -9,67% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.257,602893 | 03/06/2026 | -9,60% | -16,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,544503 | 04/06/2026 | 3,37% | 37,36% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,246073 | 04/06/2026 | 3,37% | 19,68% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,715969 | 04/06/2026 | 3,69% | 19,67% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,433246 | 04/06/2026 | 3,83% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,810000 | 04/06/2026 | 2,73% | 38,23% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 118,230000 | 04/06/2026 | 3,19% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.272,525773 | 04/06/2026 | 5,02% | 39,86% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,637457 | 04/06/2026 | 4,93% | 39,02% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,266323 | 04/06/2026 | 5,19% | 41,49% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,187285 | 04/06/2026 | 5,24% | 41,98% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.958,144330 | 04/06/2026 | 4,54% | 35,43% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 43,565292 | 04/06/2026 | 0,71% | 10,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 126,142612 | 04/06/2026 | 4,87% | 38,44% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,962199 | 04/06/2026 | 4,87% | 18,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,077320 | 04/06/2026 | 5,00% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 99,888316 | 04/06/2026 | 4,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.936,546392 | 04/06/2026 | 5,24% | 41,98% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.081,313407 | 03/06/2026 | 0,32% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.150,027272 | 03/06/2026 | 0,53% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 128,613505 | 03/06/2026 | 0,27% | · | ND |
