| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,659444 | 16/09/2026 | 1,72% | 8,88% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 91,072202 | 16/09/2026 | -1,20% | -1,94% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,748375 | 16/09/2026 | 1,86% | 9,53% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 91,167548 | 16/09/2026 | -1,22% | -1,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.238,607260 | 16/09/2026 | -0,19% | 5,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 117,917240 | 16/09/2026 | -0,84% | 3,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,314848 | 16/09/2026 | -0,22% | 5,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,265742 | 16/09/2026 | -0,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.212,670000 | 16/09/2026 | 2,70% | 11,50% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.558,410000 | 16/09/2026 | 2,56% | 11,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 355,460000 | 16/09/2026 | 2,04% | 8,73% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 123,450000 | 16/09/2026 | 2,67% | 11,36% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,960000 | 16/09/2026 | 2,79% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 119,380000 | 16/09/2026 | 5,39% | 8,24% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 87,460000 | 16/09/2026 | 6,05% | 10,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 117,984605 | 16/09/2026 | 5,92% | 17,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 70,223933 | 16/09/2026 | 6,05% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.865,770998 | 16/09/2026 | 6,13% | 10,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 563,179336 | 16/09/2026 | 6,16% | 11,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.549,380255 | 16/09/2026 | 6,72% | 13,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 700,537401 | 16/09/2026 | 5,98% | 10,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 140,478461 | 16/09/2026 | 4,47% | 5,45% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 594,071249 | 16/09/2026 | 5,45% | 8,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 138,640895 | 16/09/2026 | 6,11% | 10,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 63,188004 | 16/09/2026 | 6,23% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.479,622085 | 16/09/2026 | 6,35% | 12,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 100,306360 | 17/09/2026 | -2,68% | 24,85% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,838369 | 17/09/2026 | -2,67% | 8,79% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 73,325586 | 17/09/2026 | -2,17% | 8,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 114,663004 | 17/09/2026 | -1,96% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,460000 | 17/09/2026 | 0,53% | 32,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 116,050000 | 17/09/2026 | 1,28% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.271,648811 | 17/09/2026 | 4,98% | 34,57% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,447957 | 17/09/2026 | 4,83% | 33,77% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,425050 | 17/09/2026 | 5,26% | 36,14% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,421305 | 17/09/2026 | 5,35% | 36,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.951,371832 | 17/09/2026 | 4,18% | 30,31% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,130476 | 17/09/2026 | -2,61% | 4,62% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,964637 | 17/09/2026 | 4,72% | 33,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,864907 | 17/09/2026 | 4,72% | 13,99% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 105,016985 | 17/09/2026 | 4,94% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 99,834509 | 17/09/2026 | 4,93% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.953,305461 | 17/09/2026 | 5,35% | 36,61% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.020,626521 | 16/09/2026 | -5,31% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.086,824003 | 16/09/2026 | -5,00% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 121,335591 | 16/09/2026 | -5,41% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 113,154831 | 16/09/2026 | -5,76% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.134,040000 | 16/09/2026 | -2,36% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.056,370000 | 16/09/2026 | -2,02% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 131,230000 | 16/09/2026 | -2,45% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 122,160000 | 16/09/2026 | -2,82% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 104,510000 | 16/09/2026 | -2,55% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.260,197625 | 16/09/2026 | 0,65% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.069,004074 | 16/09/2026 | 0,72% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.260,379648 | 16/09/2026 | 1,00% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 779,890786 | 16/09/2026 | 1,00% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 144,127589 | 16/09/2026 | 0,55% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 809,404525 | 16/09/2026 | 0,55% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 134,385022 | 16/09/2026 | 0,19% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 114,761203 | 16/09/2026 | 0,48% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 944,848010 | 17/09/2026 | 25,11% | 51,32% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 428,699591 | 17/09/2026 | 26,02% | 56,03% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 140,031356 | 17/09/2026 | 26,20% | 56,98% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 76,600000 | 17/09/2026 | -14,15% | 3,58% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 62,660000 | 17/09/2026 | -13,45% | 6,93% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,000000 | 17/09/2026 | -10,19% | 5,85% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 72,600000 | 17/09/2026 | -10,93% | 2,17% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 107,080000 | 17/09/2026 | -10,21% | 5,47% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 153,540632 | 17/09/2026 | -10,02% | 6,34% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 167,938333 | 17/09/2026 | -10,15% | 5,70% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 74,218274 | 17/09/2026 | -10,02% | 6,35% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.067,842522 | 17/09/2026 | -10,90% | 2,02% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 158,871178 | 17/09/2026 | -10,18% | 5,31% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 178,343545 | 17/09/2026 | 23,99% | 68,49% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 212,085358 | 17/09/2026 | 24,82% | 73,32% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 294,310000 | 17/09/2026 | 32,99% | 75,12% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 219,170804 | 17/09/2026 | 33,36% | 76,62% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 240,379758 | 17/09/2026 | 34,25% | 81,67% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 228,028958 | 17/09/2026 | 33,36% | 76,75% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 179,440000 | 17/09/2026 | 15,11% | 43,94% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 272,290000 | 17/09/2026 | 15,78% | 47,54% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 397,600000 | 17/09/2026 | 15,37% | 39,77% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.480,370000 | 17/09/2026 | 14,45% | 35,14% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 389,620000 | 17/09/2026 | 15,17% | 38,62% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 265,577911 | 17/09/2026 | 18,55% | 32,40% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,268182 | 17/09/2026 | 19,30% | 35,80% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 162,645257 | 17/09/2026 | 6,45% | 44,19% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,350000 | 17/09/2026 | 8,07% | 47,00% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 131,030000 | 17/09/2026 | 12,12% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,270000 | 17/09/2026 | 12,11% | 45,49% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,410000 | 17/09/2026 | 9,94% | 52,81% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 253,790000 | 17/09/2026 | 12,77% | 48,98% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 203,891413 | 17/09/2026 | 13,01% | 59,62% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.921,539936 | 17/09/2026 | 12,21% | 45,46% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 287,814650 | 17/09/2026 | 12,88% | 48,95% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,300061 | 17/09/2026 | 14,03% | 50,57% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 195,098246 | 17/09/2026 | -12,31% | 10,43% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,506022 | 17/09/2026 | -11,60% | 14,28% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 208,180000 | 17/09/2026 | -9,32% | 16,76% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 194,960000 | 17/09/2026 | -8,58% | 20,83% | ** |
