| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,358315 | 13/05/2025 | 1,21% | 21,98% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,761339 | 13/05/2025 | -4,11% | 14,23% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,275700 | 13/05/2025 | 0,72% | 9,31% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,640000 | 13/05/2025 | 1,06% | 3,31% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 95,212383 | 13/05/2025 | -4,86% | 2,98% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,710000 | 13/05/2025 | 1,88% | 14,92% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,080634 | 13/05/2025 | -4,14% | 13,89% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 106,880000 | 13/05/2025 | -7,68% | -1,23% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 109,382347 | 13/05/2025 | -1,61% | 3,12% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 317,670000 | 13/05/2025 | -1,31% | -2,81% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 534,233261 | 13/05/2025 | -6,95% | -0,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.361,573074 | 13/05/2025 | -6,36% | 4,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.134,751015 | 13/05/2025 | -1,29% | 5,52% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.070,590000 | 13/05/2025 | -0,98% | -0,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 441,710710 | 13/05/2025 | -6,94% | 1,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.657,451404 | 13/05/2025 | -6,64% | 1,77% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.123,410000 | 13/05/2025 | -7,44% | 0,86% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.379,460000 | 13/05/2025 | -1,03% | -0,73% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 624,073074 | 13/05/2025 | -6,72% | 1,59% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 500,098992 | 13/05/2025 | -6,63% | 2,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.309,260259 | 13/05/2025 | -6,55% | 3,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 77,390000 | 13/05/2025 | -7,38% | 0,94% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 114,885659 | 13/05/2025 | -1,30% | 5,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 109,050000 | 13/05/2025 | -0,99% | -0,68% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 103,604568 | 13/05/2025 | -1,40% | 4,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 123,227142 | 13/05/2025 | -6,66% | 1,66% | * |
| 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 | 93,684548 | 13/05/2025 | 2,51% | 23,66% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 53,483650 | 13/05/2025 | 2,50% | 4,41% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,446890 | 13/05/2025 | 2,78% | 6,83% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,929045 | 13/05/2025 | 2,89% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,270000 | 13/05/2025 | 2,71% | 16,83% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 102,530000 | 13/05/2025 | 3,11% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.015,694744 | 13/05/2025 | -2,90% | 20,74% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 175,674946 | 13/05/2025 | -2,97% | 20,01% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 194,582433 | 13/05/2025 | -2,76% | 22,14% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 196,913247 | 13/05/2025 | -2,73% | 22,56% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.756,668467 | 13/05/2025 | -3,28% | 16,92% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 43,070554 | 13/05/2025 | -6,15% | -0,91% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 112,293017 | 13/05/2025 | -3,02% | 19,52% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 66,540677 | 13/05/2025 | -3,03% | 1,73% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 93,250540 | 13/05/2025 | -2,92% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 93,268539 | 13/05/2025 | -2,91% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.061,024118 | 13/05/2025 | -2,73% | 22,56% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 83,140000 | 13/05/2025 | -14,06% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 540,829734 | 13/05/2025 | -13,73% | -5,13% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 242,035637 | 13/05/2025 | -13,41% | -2,18% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 78,842693 | 13/05/2025 | -13,34% | -1,59% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,790000 | 13/05/2025 | 12,43% | -7,06% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,280000 | 13/05/2025 | 12,91% | -4,32% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 85,290000 | 13/05/2025 | 6,65% | -2,97% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 75,800000 | 13/05/2025 | 6,21% | -6,35% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 110,090000 | 13/05/2025 | 6,65% | -3,58% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 157,478402 | 13/05/2025 | 6,43% | -2,24% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 172,714183 | 13/05/2025 | 6,36% | -2,82% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 76,124910 | 13/05/2025 | 6,44% | -2,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.115,784737 | 13/05/2025 | 5,90% | -6,20% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 163,471922 | 13/05/2025 | 6,34% | -3,43% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 119,160077 | 13/05/2025 | 8,01% | 14,16% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 139,923060 | 13/05/2025 | 8,37% | 17,42% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 189,110000 | 13/05/2025 | 2,02% | 7,31% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 140,316775 | 13/05/2025 | 1,86% | 8,56% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 151,961843 | 13/05/2025 | 2,20% | 11,66% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 145,948555 | 13/05/2025 | 2,03% | 8,51% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 147,520000 | 13/05/2025 | 8,36% | 25,97% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RV EURO | 221,400000 | 13/05/2025 | 8,68% | 29,11% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 320,770000 | 13/05/2025 | 6,65% | 20,89% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.212,490000 | 13/05/2025 | 6,22% | 16,89% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 315,350000 | 13/05/2025 | 6,56% | 19,75% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 218,835493 | 13/05/2025 | -0,05% | 16,72% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 196,445284 | 13/05/2025 | 0,27% | 19,57% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.539,350000 | 13/05/2025 | 6,92% | 23,45% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 131,235307 | 13/05/2025 | 2,75% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 128,870000 | 13/05/2025 | 2,91% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 156,880000 | 13/05/2025 | 4,12% | 28,64% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 103,290000 | 13/05/2025 | -2,50% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 296,600000 | 13/05/2025 | -2,51% | 29,10% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 197,820000 | 13/05/2025 | -2,20% | 32,14% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 157,280514 | 13/05/2025 | 1,89% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.520,698344 | 13/05/2025 | -1,74% | 30,18% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 225,215983 | 13/05/2025 | -1,44% | 33,08% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 120,581353 | 13/05/2025 | -3,02% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,779013 | 13/05/2025 | 9,71% | 5,89% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 183,319085 | 13/05/2025 | 10,17% | 9,58% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 200,320000 | 13/05/2025 | 9,63% | -0,55% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 184,740000 | 13/05/2025 | 10,08% | 2,91% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 235,930000 | 13/05/2025 | 3,50% | -0,96% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 237,985961 | 13/05/2025 | 3,86% | 4,51% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 409,206263 | 13/05/2025 | 3,36% | 0,42% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 233,576314 | 13/05/2025 | 3,79% | 3,92% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 138,087028 | 13/05/2025 | 3,54% | 0,39% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) P-ACC | RVI JAPÓN | 114,324768 | 13/05/2025 | 2,52% | 30,71% | ** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,454164 | 13/05/2025 | 2,71% | 32,61% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 407,950000 | 13/05/2025 | 6,56% | 26,90% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.640,000000 | 13/05/2025 | 5,91% | 20,69% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 259,430000 | 13/05/2025 | 6,21% | 23,43% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 334,462492 | 13/05/2025 | -0,50% | 44,94% | **** |
