| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 702,029328 | 27/08/2025 | -6,72% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 906,350211 | 27/08/2025 | 1,23% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,032430 | 26/08/2025 | -7,82% | -9,55% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,540326 | 27/08/2025 | 1,84% | 13,54% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,975502 | 27/08/2025 | -4,02% | -2,89% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,930000 | 27/08/2025 | -0,68% | -0,86% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,075722 | 27/08/2025 | -0,34% | -4,38% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,546900 | 27/08/2025 | 0,53% | -0,78% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,923603 | 27/08/2025 | -4,91% | -4,82% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,018977 | 27/08/2025 | -8,66% | -8,66% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,376003 | 27/08/2025 | -3,94% | -8,98% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,352406 | 27/08/2025 | 4,34% | 12,33% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,370600 | 27/08/2025 | 5,19% | 16,22% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,534400 | 27/08/2025 | -0,02% | -1,15% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,607814 | 27/08/2025 | -19,85% | -17,12% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,351333 | 27/08/2025 | -10,43% | -9,50% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,628138 | 27/08/2025 | -4,46% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,694118 | 27/08/2025 | 4,07% | 1,34% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,123300 | 27/08/2025 | 4,94% | 5,06% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,864487 | 27/08/2025 | -4,68% | -2,68% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 146,180000 | 27/08/2025 | -8,06% | 15,32% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,710000 | 27/08/2025 | 1,35% | 22,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 131,820926 | 27/08/2025 | -7,75% | 15,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 154,064171 | 27/08/2025 | 0,36% | 20,19% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,070000 | 27/08/2025 | 1,35% | 22,87% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,401325 | 27/08/2025 | -4,10% | 16,52% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,254809 | 27/08/2025 | -7,74% | 15,21% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.612,041749 | 27/08/2025 | -6,70% | 21,36% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.856,620000 | 27/08/2025 | 1,95% | 25,75% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.386,086431 | 27/08/2025 | -7,20% | 17,95% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.652,048650 | 27/08/2025 | -7,33% | 17,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.356,060000 | 27/08/2025 | 1,81% | 25,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 2.204,218063 | 27/08/2025 | -7,32% | 17,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.440,231174 | 27/08/2025 | -7,14% | 18,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 169,498836 | 27/08/2025 | -7,22% | 17,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 161,529412 | 27/08/2025 | 0,94% | 22,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 133,910000 | 27/08/2025 | 1,92% | 25,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 23,514190 | 27/08/2025 | -7,22% | 17,54% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 110,520000 | 27/08/2025 | 3,34% | 7,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,670000 | 27/08/2025 | 3,52% | 8,08% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,310000 | 27/08/2025 | 0,18% | -1,10% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 104,800000 | 27/08/2025 | 3,88% | 9,77% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 72,110000 | 27/08/2025 | 0,11% | -5,81% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 131,096351 | 27/08/2025 | -5,41% | 1,56% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,359441 | 27/08/2025 | -5,32% | 1,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,864660 | 27/08/2025 | -5,86% | -0,67% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,760459 | 27/08/2025 | -7,25% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,212370 | 27/08/2025 | -8,96% | -12,40% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,306133 | 27/08/2025 | -5,55% | 0,88% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,555511 | 27/08/2025 | -1,81% | 2,21% | **** |
