| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 893,368511 | 24/08/2026 | -0,31% | 8,86% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,363500 | 24/08/2026 | -0,52% | 8,27% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 974,250600 | 24/08/2026 | -0,49% | 8,38% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,710400 | 24/08/2026 | -1,55% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,557000 | 24/08/2026 | -0,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 976,445000 | 24/08/2026 | -0,42% | 8,82% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 915,903900 | 24/08/2026 | -0,49% | 8,48% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,978000 | 24/08/2026 | 0,34% | 13,36% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,267700 | 24/08/2026 | 0,41% | 13,88% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,489900 | 24/08/2026 | -3,47% | 3,93% | ND |
