| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 99,260000 | 25/07/2025 | 5,90% | 26,27% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 105,930000 | 25/07/2025 | 6,53% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.985,235415 | 25/07/2025 | -4,37% | 21,58% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 172,952917 | 25/07/2025 | -4,48% | 20,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 191,786080 | 25/07/2025 | -4,16% | 22,99% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 194,131696 | 25/07/2025 | -4,10% | 23,41% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.726,432958 | 25/07/2025 | -4,95% | 17,74% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,385193 | 25/07/2025 | -9,83% | -1,07% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 110,516888 | 25/07/2025 | -4,56% | 20,33% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,489594 | 25/07/2025 | -4,56% | 2,44% | ** |
