| UBS (LUX) LATIN AMERICA CORPORATE BOND X1A USD | RFI LATINOAMÉRICA | 93,550887 | 02/12/2025 | -2,55% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | RFI LATINOAMÉRICA | 94,071385 | 07/11/2025 | -2,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.341.370,598870 | 03/12/2025 | -1,93% | -2,02% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.495,677966 | 03/12/2025 | -2,16% | -2,78% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,418079 | 03/12/2025 | -1,93% | -2,02% | ***** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.196,165381 | 03/12/2025 | 0,84% | 7,17% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,106255 | 03/12/2025 | 0,85% | 7,64% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,350900 | 03/12/2025 | 0,85% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.407,819195 | 03/12/2025 | 0,93% | 8,18% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 886,950000 | 03/12/2025 | 2,07% | 9,36% | ** |
