| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,671000 | 27/06/2025 | 1,41% | -1,23% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,840310 | 27/06/2025 | -17,91% | -14,53% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,379699 | 27/06/2025 | -10,15% | -4,93% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,244019 | 27/06/2025 | -7,16% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,553692 | 27/06/2025 | 2,71% | 6,62% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,949100 | 27/06/2025 | 3,29% | 4,80% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,521360 | 27/06/2025 | -7,44% | 1,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 140,150000 | 27/06/2025 | -11,86% | 21,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 151,660000 | 27/06/2025 | -1,29% | 24,17% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 126,537936 | 27/06/2025 | -11,44% | 21,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 150,475478 | 27/06/2025 | -1,97% | 27,90% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 163,690000 | 27/06/2025 | -1,29% | 24,17% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 118,295051 | 27/06/2025 | -6,55% | 24,36% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,360219 | 27/06/2025 | -11,45% | 21,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.500,102529 | 27/06/2025 | -10,70% | 28,24% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.805,520000 | 27/06/2025 | -0,85% | 27,04% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.286,944634 | 27/06/2025 | -11,05% | 24,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.583,971292 | 27/06/2025 | -11,14% | 24,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.319,200000 | 27/06/2025 | -0,96% | 26,76% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.113,380041 | 27/06/2025 | -11,14% | 24,35% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.338,491114 | 27/06/2025 | -11,01% | 25,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 162,465824 | 27/06/2025 | -11,07% | 24,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 157,538199 | 27/06/2025 | -1,56% | 30,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 130,240000 | 27/06/2025 | -0,88% | 26,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 22,530759 | 27/06/2025 | -11,10% | 24,12% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,220000 | 27/06/2025 | 2,12% | 4,83% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,110000 | 27/06/2025 | 2,25% | 5,66% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,350000 | 27/06/2025 | -1,05% | -3,31% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,440000 | 27/06/2025 | 2,53% | 7,33% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,170000 | 27/06/2025 | -1,19% | -7,92% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 127,597403 | 27/06/2025 | -7,93% | 3,88% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,169515 | 27/06/2025 | -7,86% | 4,27% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 129,477102 | 27/06/2025 | -8,26% | 1,61% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 86,500342 | 27/06/2025 | -9,61% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,063226 | 27/06/2025 | -10,54% | -10,20% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,485646 | 27/06/2025 | -8,03% | 3,20% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,486439 | 27/06/2025 | -2,93% | 5,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,842630 | 27/06/2025 | -4,59% | -3,93% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,149620 | 27/06/2025 | -2,18% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,302814 | 27/06/2025 | -2,46% | -4,12% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,993301 | 27/06/2025 | -2,42% | -3,87% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,998883 | 27/06/2025 | -4,95% | -10,27% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,004913 | 27/06/2025 | -2,26% | -2,84% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,165476 | 27/06/2025 | -5,12% | -10,26% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,930655 | 27/06/2025 | 0,94% | 24,88% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.772,999252 | 27/06/2025 | 0,64% | 22,56% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.222,416925 | 27/06/2025 | 0,13% | 21,28% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,620793 | 27/06/2025 | 0,80% | 23,79% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,953414 | 27/06/2025 | -0,02% | 21,36% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,860135 | 27/06/2025 | 7,42% | 21,98% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,425687 | 27/06/2025 | 7,90% | 25,33% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,050000 | 27/06/2025 | 8,72% | 24,65% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,020000 | 27/06/2025 | 8,02% | 19,68% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,390000 | 27/06/2025 | 8,01% | 19,68% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,700000 | 27/06/2025 | 8,48% | 22,95% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,510000 | 27/06/2025 | 7,88% | 21,00% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,170000 | 27/06/2025 | 1,27% | -0,30% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 393,870000 | 27/06/2025 | 2,29% | 5,86% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,580000 | 27/06/2025 | 0,19% | 1,50% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,860000 | 27/06/2025 | 2,49% | 7,13% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,220000 | 27/06/2025 | -0,02% | 1,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 185,350999 | 27/06/2025 | 2,02% | 31,08% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,464259 | 27/06/2025 | 2,29% | 33,24% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,292018 | 27/06/2025 | 2,39% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,670000 | 27/06/2025 | 3,13% | 33,34% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.258.988,070000 | 27/06/2025 | 2,79% | 30,66% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,120000 | 27/06/2025 | -2,14% | 12,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,820000 | 27/06/2025 | -0,53% | 7,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,720000 | 27/06/2025 | 2,51% | 28,48% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,150000 | 27/06/2025 | -2,12% | 13,18% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,390000 | 27/06/2025 | -0,29% | 9,86% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,090000 | 27/06/2025 | -0,27% | 9,19% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,780000 | 27/06/2025 | 2,78% | 30,58% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,810000 | 27/06/2025 | -2,54% | 13,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 108,520000 | 27/06/2025 | 2,88% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,460000 | 27/06/2025 | -0,97% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,374915 | 27/06/2025 | -8,05% | 23,24% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 85,517772 | 27/06/2025 | -10,55% | 4,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,614833 | 27/06/2025 | -7,81% | 25,25% | ***** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.059.329,040000 | 27/06/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.411.039,584757 | 27/06/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,276022 | 27/06/2025 | -3,44% | -8,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,186518 | 27/06/2025 | -5,97% | -13,36% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,674657 | 27/06/2025 | -3,19% | -6,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,178820 | 27/06/2025 | -6,26% | -14,44% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,470000 | 27/06/2025 | 1,95% | -2,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,610000 | 27/06/2025 | 2,98% | 3,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 96,760000 | 27/06/2025 | 0,39% | -2,20% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,690000 | 27/06/2025 | 3,26% | 5,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,767851 | 27/06/2025 | 1,05% | 9,19% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,949349 | 27/06/2025 | -1,43% | 3,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,719076 | 27/06/2025 | 1,33% | 10,97% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,703130 | 27/06/2025 | -1,70% | 2,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 798,407950 | 27/06/2025 | 2,42% | 5,58% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,347366 | 27/06/2025 | -0,26% | -0,52% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,490116 | 27/06/2025 | 2,69% | 7,31% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,120312 | 27/06/2025 | -0,54% | -0,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 88,166439 | 27/06/2025 | -7,60% | -0,42% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 79,929938 | 27/06/2025 | -9,92% | -5,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,874915 | 27/06/2025 | -7,35% | 1,21% | *** |
