| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,062287 | 26/08/2025 | 1,60% | 1,66% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,150000 | 26/08/2025 | 2,74% | 5,35% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,862045 | 26/08/2025 | -7,21% | -3,98% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,640000 | 26/08/2025 | 4,53% | 17,50% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,279684 | 26/08/2025 | -5,62% | 6,65% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,190000 | 26/08/2025 | -6,55% | -19,46% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 113,769198 | 26/08/2025 | 2,33% | -16,75% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 332,880000 | 26/08/2025 | 3,42% | -14,48% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 538,229238 | 26/08/2025 | -6,26% | -19,55% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.378,543240 | 26/08/2025 | -5,20% | -15,27% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.183,425768 | 26/08/2025 | 2,94% | -14,77% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.124,780000 | 26/08/2025 | 4,04% | -12,46% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 447,452989 | 26/08/2025 | -5,73% | -17,79% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.674,227865 | 26/08/2025 | -5,70% | -17,66% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.139,450000 | 26/08/2025 | -6,12% | -17,76% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.448,430000 | 26/08/2025 | 3,91% | -12,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 630,010295 | 26/08/2025 | -5,83% | -17,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 505,199039 | 26/08/2025 | -5,68% | -17,26% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.323,618737 | 26/08/2025 | -5,52% | -16,60% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 78,530000 | 26/08/2025 | -6,02% | -17,66% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 119,795222 | 26/08/2025 | 2,91% | -14,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 114,550000 | 26/08/2025 | 4,00% | -12,57% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 106,445267 | 26/08/2025 | 1,30% | -10,75% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 124,459506 | 26/08/2025 | -5,72% | -17,75% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH GBP | SALUD | 116,136114 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1B USD | SALUD | 97,095541 | 20/07/2021 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,621587 | 26/08/2025 | 6,81% | 20,86% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,738055 | 26/08/2025 | 6,82% | 2,06% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,616041 | 26/08/2025 | 7,33% | 4,43% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 112,809300 | 26/08/2025 | 7,54% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 101,120000 | 26/08/2025 | 7,88% | 25,06% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 108,010000 | 26/08/2025 | 8,62% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.039,962251 | 26/08/2025 | -1,73% | 18,30% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 177,685312 | 26/08/2025 | -1,86% | 17,59% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,143102 | 26/08/2025 | -1,48% | 19,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 199,579616 | 26/08/2025 | -1,41% | 20,09% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.772,366163 | 26/08/2025 | -2,42% | 14,56% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | RFI EMERGENTES | 42,175704 | 26/08/2025 | -8,10% | -4,04% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,529513 | 26/08/2025 | -1,96% | 17,10% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,278655 | 26/08/2025 | -1,96% | -0,32% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 94,363418 | 26/08/2025 | -1,76% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 94,380577 | 26/08/2025 | -1,75% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 14.250,729238 | 26/08/2025 | -1,41% | 20,09% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 95,560000 | 26/08/2025 | -1,22% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 616,892588 | 26/08/2025 | -1,59% | -9,46% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 276,887440 | 26/08/2025 | -0,94% | -6,64% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 90,253946 | 26/08/2025 | -0,80% | -6,08% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 90,890000 | 26/08/2025 | 28,07% | 5,76% | **** |
