| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,670000 | 28/04/2026 | -0,42% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,070000 | 28/04/2026 | -1,61% | 3,85% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,640000 | 28/04/2026 | -0,34% | 16,37% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,140000 | 28/04/2026 | -1,59% | 3,81% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,784582 | 28/04/2026 | 0,87% | 24,02% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,222603 | 28/04/2026 | 0,86% | 15,51% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.284,674658 | 28/04/2026 | 1,07% | 17,73% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,344178 | 28/04/2026 | 0,85% | 15,38% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,849315 | 28/04/2026 | -0,41% | 3,02% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,556507 | 28/04/2026 | 0,76% | 14,35% | **** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,772260 | 28/04/2026 | -0,44% | 3,01% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,534247 | 28/04/2026 | 0,82% | 15,04% | **** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,892123 | 28/04/2026 | -0,43% | 3,03% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.130,287941 | 28/04/2026 | -8,92% | -10,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 107,988742 | 28/04/2026 | -9,19% | -12,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 114,386231 | 28/04/2026 | -8,93% | -10,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 55,877896 | 28/04/2026 | -8,89% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.072,690000 | 28/04/2026 | -9,16% | -10,48% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.379,640000 | 28/04/2026 | -9,20% | -10,77% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 315,560000 | 28/04/2026 | -9,42% | -12,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 109,230000 | 28/04/2026 | -9,16% | -10,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 55,670000 | 28/04/2026 | -9,11% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | SALUD | 103,870000 | 28/04/2026 | -8,30% | -10,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 75,840000 | 28/04/2026 | -8,04% | -8,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 102,554345 | 28/04/2026 | -7,93% | -4,83% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 60,992908 | 28/04/2026 | -7,89% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | SALUD | 1.620,599315 | 28/04/2026 | -7,81% | -9,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | SALUD | 489,118151 | 28/04/2026 | -7,80% | -8,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.342,003425 | 28/04/2026 | -7,56% | -6,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | SALUD | 413,160769 | 30/03/2026 | -12,02% | -12,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | SALUD | 608,981164 | 28/04/2026 | -7,88% | -9,49% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | SALUD | 123,116438 | 28/04/2026 | -8,44% | -13,36% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | SALUD | 517,825342 | 28/04/2026 | -8,08% | -11,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | SALUD | 120,445205 | 28/04/2026 | -7,82% | -9,28% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 54,854452 | 28/04/2026 | -7,78% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | SALUD | 1.283,741438 | 28/04/2026 | -7,73% | -8,12% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,557263 | 28/04/2026 | 1,44% | 35,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,166053 | 28/04/2026 | 1,46% | 17,84% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,206971 | 28/04/2026 | 1,67% | 17,81% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 119,040918 | 28/04/2026 | 1,79% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,330000 | 28/04/2026 | 1,35% | 35,96% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 116,520000 | 28/04/2026 | 1,69% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.227,063356 | 28/04/2026 | 2,92% | 39,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 193,724315 | 28/04/2026 | 2,85% | 38,79% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,770548 | 28/04/2026 | 3,04% | 41,25% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,613014 | 28/04/2026 | 3,08% | 41,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.921,061644 | 28/04/2026 | 2,56% | 35,21% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 43,065068 | 28/04/2026 | -0,45% | 10,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 123,655822 | 28/04/2026 | 2,80% | 38,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 69,563356 | 28/04/2026 | 2,80% | 18,26% | ** |
