| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 108,433735 | 26/06/2025 | 7,27% | -3,33% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 107,320000 | 26/06/2025 | 8,25% | -5,23% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 103,197948 | 26/06/2025 | -2,37% | -6,51% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,204499 | 26/06/2025 | 3,58% | -11,16% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,030000 | 26/06/2025 | 4,24% | -12,67% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 66,814878 | 26/06/2025 | -6,40% | -15,68% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 579,230195 | 26/06/2025 | 3,84% | -9,50% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 598,190000 | 26/06/2025 | 4,56% | -10,98% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 762,471142 | 26/06/2025 | -6,11% | -14,04% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,075808 | 26/06/2025 | 3,61% | -10,67% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,162035 | 26/06/2025 | -6,31% | -15,17% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,248321 | 26/06/2025 | 3,88% | -10,29% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,040000 | 26/06/2025 | 4,40% | -12,09% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,958529 | 26/06/2025 | -6,37% | -15,20% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 589,561787 | 26/06/2025 | 4,75% | -5,77% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 818,033348 | 26/06/2025 | -5,56% | -10,92% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.186,464301 | 26/06/2025 | -5,89% | -12,51% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 588,570000 | 26/06/2025 | 4,89% | -9,42% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,622916 | 26/06/2025 | -5,91% | -12,61% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,581018 | 26/06/2025 | -5,88% | -12,48% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,941678 | 26/06/2025 | 4,05% | -9,34% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,358700 | 26/06/2025 | -6,20% | -14,30% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,990000 | 26/06/2025 | 1,49% | 5,45% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,979051 | 26/06/2025 | -8,99% | 0,79% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,510000 | 26/06/2025 | 3,17% | 16,84% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,363831 | 26/06/2025 | -7,51% | 11,30% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 911,124412 | 26/06/2025 | -8,98% | 0,82% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.137,999787 | 26/06/2025 | 2,79% | 21,39% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.214,730000 | 26/06/2025 | 3,62% | 20,06% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.229,568192 | 26/06/2025 | -7,04% | 14,87% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,005438 | 26/06/2025 | 2,52% | 19,35% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,170000 | 26/06/2025 | 3,35% | 18,05% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,360838 | 26/06/2025 | -7,36% | 12,43% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,038906 | 26/06/2025 | -8,98% | 0,81% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,650000 | 26/06/2025 | 3,32% | 17,91% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,471002 | 26/06/2025 | 1,29% | 24,02% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,648140 | 26/06/2025 | -7,37% | 12,30% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,265487 | 26/06/2025 | 0,71% | 6,68% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,040000 | 26/06/2025 | 1,51% | 5,39% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,090209 | 26/06/2025 | -8,98% | 0,81% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,250000 | 26/06/2025 | 3,27% | 17,55% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,082514 | 26/06/2025 | -7,41% | 11,97% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,490000 | 26/06/2025 | -9,74% | -12,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 111,269858 | 26/06/2025 | 0,08% | -9,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 324,610000 | 26/06/2025 | 0,85% | -10,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 520,495938 | 26/06/2025 | -9,34% | -12,46% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.329,303121 | 26/06/2025 | -8,58% | -7,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.155,549632 | 26/06/2025 | 0,52% | -7,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.095,170000 | 26/06/2025 | 1,30% | -8,89% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 431,547478 | 26/06/2025 | -9,09% | -10,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.616,596836 | 26/06/2025 | -8,95% | -10,42% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.099,200000 | 26/06/2025 | -9,44% | -10,53% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.410,790000 | 26/06/2025 | 1,21% | -9,06% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 608,533561 | 26/06/2025 | -9,04% | -10,60% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 487,789654 | 26/06/2025 | -8,93% | -9,96% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.277,434801 | 26/06/2025 | -8,82% | -9,24% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,740000 | 26/06/2025 | -9,36% | -10,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 116,984753 | 26/06/2025 | 0,50% | -7,36% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,540000 | 26/06/2025 | 1,27% | -9,01% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 104,616286 | 26/06/2025 | -0,44% | -4,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 120,179564 | 26/06/2025 | -8,97% | -10,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 94,839535 | 26/06/2025 | 3,77% | 23,88% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 54,142233 | 26/06/2025 | 3,76% | 4,59% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 72,395778 | 26/06/2025 | 4,14% | 7,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 109,393326 | 26/06/2025 | 4,29% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 97,910000 | 26/06/2025 | 4,46% | 22,28% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 104,420000 | 26/06/2025 | 5,01% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.957,409149 | 26/06/2025 | -5,71% | 21,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 170,551518 | 26/06/2025 | -5,80% | 20,66% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 189,038050 | 26/06/2025 | -5,53% | 22,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 191,338179 | 26/06/2025 | -5,48% | 23,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.703,685336 | 26/06/2025 | -6,20% | 17,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 41,145789 | 26/06/2025 | -10,35% | -0,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,003848 | 26/06/2025 | -5,87% | 20,16% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,591706 | 26/06/2025 | -5,87% | 2,28% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,551518 | 26/06/2025 | -5,73% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 90,568619 | 26/06/2025 | -5,72% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 13.662,650705 | 26/06/2025 | -5,48% | 23,22% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 86,520000 | 26/06/2025 | -10,56% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 560,188115 | 26/06/2025 | -10,64% | -8,68% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 251,013254 | 26/06/2025 | -10,19% | -5,84% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 81,787088 | 26/06/2025 | -10,11% | -5,27% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,140000 | 26/06/2025 | 17,15% | -12,88% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 67,070000 | 26/06/2025 | 17,81% | -10,27% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 84,630000 | 26/06/2025 | 5,83% | -12,61% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,100000 | 26/06/2025 | 5,23% | -15,67% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 109,230000 | 26/06/2025 | 5,81% | -13,14% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 156,733647 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 171,859769 | 26/06/2025 | 5,83% | -12,52% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 75,758871 | 26/06/2025 | 5,93% | -12,00% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.108,653271 | 26/06/2025 | 5,22% | -15,57% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 162,650705 | 26/06/2025 | 5,81% | -13,06% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 126,996482 | 26/06/2025 | 15,11% | 15,19% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 149,290969 | 26/06/2025 | 15,63% | 18,50% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 192,430000 | 26/06/2025 | 3,81% | 8,64% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 143,232150 | 26/06/2025 | 3,97% | 9,84% | * |
