| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 713,983490 | 13/10/2025 | -5,13% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 921,605670 | 13/10/2025 | 2,93% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,169850 | 13/10/2025 | -6,67% | -6,82% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,838880 | 13/10/2025 | 3,79% | 21,40% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,186274 | 13/10/2025 | -2,18% | 3,83% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,018000 | 13/10/2025 | 0,20% | 6,87% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,188844 | 13/10/2025 | 0,78% | 2,87% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,643200 | 13/10/2025 | 1,45% | 5,53% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,944425 | 10/10/2025 | -4,76% | 2,63% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,176333 | 13/10/2025 | -7,36% | -5,38% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,423805 | 13/10/2025 | -3,40% | -3,65% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,424281 | 10/10/2025 | 5,00% | 19,99% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,449300 | 10/10/2025 | 5,86% | 23,07% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,595000 | 10/10/2025 | 0,62% | 4,67% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,602365 | 10/10/2025 | -19,89% | -11,01% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,461878 | 10/10/2025 | -9,37% | -6,67% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,789246 | 10/10/2025 | -3,33% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,836015 | 10/10/2025 | 5,45% | 12,83% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,270400 | 10/10/2025 | 6,32% | 15,97% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,088779 | 10/10/2025 | -2,88% | 4,55% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 146,240000 | 10/10/2025 | -8,03% | 30,40% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,010000 | 10/10/2025 | 0,89% | 44,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 132,010719 | 10/10/2025 | -7,61% | 30,84% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 153,356928 | 10/10/2025 | -0,10% | 41,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 167,300000 | 10/10/2025 | 0,89% | 44,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,266489 | 10/10/2025 | -4,99% | 35,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,285615 | 10/10/2025 | -7,61% | 30,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.621,481674 | 10/10/2025 | -6,36% | 37,80% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.850,190000 | 10/10/2025 | 1,60% | 47,41% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.392,202628 | 10/10/2025 | -6,96% | 33,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.655,878285 | 10/10/2025 | -7,11% | 33,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.351,040000 | 10/10/2025 | 1,43% | 47,06% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.209,318811 | 10/10/2025 | -7,11% | 33,61% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.446,758299 | 10/10/2025 | -6,89% | 34,82% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 169,925657 | 10/10/2025 | -6,98% | 33,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 160,960961 | 10/10/2025 | 0,58% | 44,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,450000 | 10/10/2025 | 1,57% | 46,94% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,573651 | 10/10/2025 | -6,99% | 33,56% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,650000 | 13/10/2025 | 5,33% | 17,15% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,160000 | 13/10/2025 | 5,54% | 18,06% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,830000 | 13/10/2025 | 2,12% | 8,02% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,920000 | 13/10/2025 | 5,98% | 19,92% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,560000 | 13/10/2025 | 2,12% | 2,88% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,480076 | 13/10/2025 | -2,96% | 8,11% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,464431 | 13/10/2025 | -2,87% | 8,51% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,165615 | 13/10/2025 | -3,52% | 5,75% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,967240 | 13/10/2025 | -4,94% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,577146 | 13/10/2025 | -7,09% | -6,85% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,052727 | 13/10/2025 | -3,13% | 7,41% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,775374 | 13/10/2025 | -0,53% | 10,91% | **** |
