| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,765376 | 27/08/2025 | -5,10% | 8,65% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.508,694902 | 27/08/2025 | -4,62% | 11,16% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,055551 | 27/08/2025 | -5,86% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 92,607608 | 27/08/2025 | -5,52% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 115,475936 | 27/08/2025 | 13,90% | -9,89% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 114,350000 | 27/08/2025 | 14,97% | -7,95% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,766325 | 27/08/2025 | 5,14% | -12,78% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.184,274994 | 27/08/2025 | 6,35% | -8,09% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.158,791444 | 27/08/2025 | 14,67% | -7,06% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.162,660000 | 27/08/2025 | 15,75% | -5,01% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.117,484689 | 27/08/2025 | 5,86% | -10,01% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.153,122995 | 27/08/2025 | 14,64% | -7,13% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.161,470000 | 27/08/2025 | 15,72% | -5,14% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.127,145691 | 27/08/2025 | 5,83% | -10,12% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.205,326203 | 27/08/2025 | 14,87% | -6,31% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.177,917709 | 27/08/2025 | 6,03% | -9,30% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,807487 | 27/08/2025 | 14,57% | -7,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,650000 | 27/08/2025 | 15,64% | -5,43% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,791598 | 27/08/2025 | 5,76% | -10,39% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 57,764706 | 27/08/2025 | 2,79% | -17,13% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 59,610000 | 27/08/2025 | 3,51% | -14,89% | * |
| UBS (LUX) COMMODITYALLOCATION B USD | MATERIAS PRIMAS | 67,273355 | 27/08/2025 | -5,76% | -21,21% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 575,433155 | 27/08/2025 | 3,16% | -15,60% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 594,630000 | 27/08/2025 | 3,94% | -13,23% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 768,558613 | 27/08/2025 | -5,36% | -19,68% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,417112 | 27/08/2025 | 2,87% | -16,69% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,879237 | 27/08/2025 | -5,63% | -20,73% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,930481 | 27/08/2025 | 3,21% | -16,53% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,730000 | 27/08/2025 | 3,76% | -14,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,443457 | 27/08/2025 | -5,65% | -20,90% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 585,796791 | 27/08/2025 | 4,09% | -12,54% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 824,566549 | 27/08/2025 | -4,80% | -17,09% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.197,696886 | 27/08/2025 | -5,00% | -18,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 586,000000 | 27/08/2025 | 4,43% | -11,88% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 704,174933 | 27/08/2025 | -5,03% | -18,49% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.311,920987 | 27/08/2025 | -4,99% | -18,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,385027 | 27/08/2025 | 3,43% | -15,65% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,181144 | 27/08/2025 | -5,43% | -20,06% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,140000 | 27/08/2025 | 2,78% | 5,48% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,306306 | 27/08/2025 | -6,66% | -3,39% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,930000 | 27/08/2025 | 4,48% | 16,89% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,206849 | 27/08/2025 | -5,15% | 6,68% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.151,925134 | 27/08/2025 | 4,05% | 15,94% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.230,250000 | 27/08/2025 | 4,94% | 19,94% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.261,511257 | 27/08/2025 | -4,63% | 9,96% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 132,673797 | 27/08/2025 | 3,83% | 14,15% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,020000 | 27/08/2025 | 4,71% | 18,08% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,141120 | 27/08/2025 | -4,93% | 7,77% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,409816 | 27/08/2025 | -6,61% | -3,38% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,130000 | 27/08/2025 | 4,68% | 17,95% | ***** |
