| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 117,370000 | 21/01/2026 | 5,00% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 103,296703 | 21/01/2026 | 5,22% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 77,573945 | 21/01/2026 | 5,35% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,679993 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 62,121300 | 22/01/2026 | 2,44% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 117,375848 | 22/01/2026 | 0,97% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,060000 | 22/01/2026 | 0,78% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,260000 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,950000 | 22/01/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 108,740000 | 22/01/2026 | 0,77% | · | ND |
