| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,202286 | 23/07/2025 | -10,24% | -8,06% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,926488 | 23/07/2025 | -7,02% | 9,95% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.035,408494 | 23/07/2025 | -6,63% | 12,50% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 89,885724 | 23/07/2025 | -8,08% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,371823 | 23/07/2025 | -7,80% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,023856 | 23/07/2025 | 11,48% | -6,17% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 111,210000 | 23/07/2025 | 11,81% | -7,33% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 108,152823 | 23/07/2025 | 0,83% | -11,42% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.133,899028 | 23/07/2025 | 1,82% | -6,65% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.133,032452 | 23/07/2025 | 12,12% | -3,22% | ** |
