| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,209181 | 17/06/2026 | -1,35% | 2,68% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,570000 | 17/06/2026 | 0,61% | 16,81% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,940000 | 17/06/2026 | 0,81% | 18,48% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,150000 | 17/06/2026 | 0,59% | 16,68% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,660000 | 17/06/2026 | 0,44% | 15,63% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,050000 | 17/06/2026 | -1,63% | 3,72% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,670000 | 17/06/2026 | 0,54% | 16,31% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,090000 | 17/06/2026 | -1,65% | 3,66% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,950245 | 17/06/2026 | 2,31% | 20,97% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,075662 | 17/06/2026 | 2,78% | 16,30% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.310,257959 | 17/06/2026 | 3,08% | 18,53% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,647658 | 17/06/2026 | 2,76% | 16,17% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,735743 | 17/06/2026 | 0,55% | 3,66% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,694763 | 17/06/2026 | 2,62% | 15,12% | **** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,692606 | 17/06/2026 | 0,56% | 3,67% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,739453 | 17/06/2026 | 2,71% | 15,81% | **** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,787508 | 17/06/2026 | 0,54% | 3,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.148,830632 | 17/06/2026 | -7,42% | -16,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 109,626890 | 17/06/2026 | -7,81% | -18,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 116,251496 | 17/06/2026 | -7,44% | -16,12% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 56,804090 | 17/06/2026 | -7,38% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.088,340000 | 17/06/2026 | -7,83% | -15,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.399,370000 | 17/06/2026 | -7,91% | -16,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 319,750000 | 17/06/2026 | -8,22% | -17,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,810000 | 17/06/2026 | -7,84% | -15,83% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 56,490000 | 17/06/2026 | -7,77% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 106,540000 | 17/06/2026 | -5,94% | -16,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,880000 | 17/06/2026 | -5,57% | -14,23% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 104,588090 | 17/06/2026 | -6,11% | -12,46% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 62,223147 | 17/06/2026 | -6,03% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.660,935208 | 17/06/2026 | -5,52% | -13,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 501,311362 | 17/06/2026 | -5,51% | -13,52% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.376,395479 | 17/06/2026 | -5,19% | -11,46% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 623,958243 | 17/06/2026 | -5,61% | -14,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 125,778621 | 17/06/2026 | -6,46% | -17,89% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 530,049176 | 17/06/2026 | -5,91% | -15,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 123,431973 | 17/06/2026 | -5,53% | -13,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 56,233284 | 17/06/2026 | -5,46% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.316,228108 | 17/06/2026 | -5,39% | -12,84% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 106,671729 | 18/06/2026 | 3,49% | 35,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 58,320677 | 18/06/2026 | 3,51% | 18,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,836841 | 18/06/2026 | 3,85% | 18,29% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 121,620742 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 110,610000 | 18/06/2026 | 3,48% | 37,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 119,150000 | 18/06/2026 | 3,99% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.327,030800 | 18/06/2026 | 7,54% | 43,59% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,355815 | 18/06/2026 | 7,43% | 42,73% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 225,582410 | 18/06/2026 | 7,73% | 45,27% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 228,583893 | 18/06/2026 | 7,78% | 45,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 2.004,284094 | 18/06/2026 | 7,00% | 39,05% | **** |
