| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 610,710000 | 14/10/2025 | 8,84% | 0,29% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 738,777807 | 14/10/2025 | -0,36% | -9,78% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.376,490955 | 14/10/2025 | -0,31% | -9,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 96,493115 | 14/10/2025 | 8,03% | -2,60% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 105,011685 | 14/10/2025 | -0,87% | -11,52% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,850000 | 13/10/2025 | 2,45% | 7,73% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,508514 | 13/10/2025 | -6,46% | -4,07% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,560000 | 13/10/2025 | 5,05% | 19,57% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,403233 | 13/10/2025 | -4,16% | 6,17% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.162,070077 | 13/10/2025 | 4,97% | 20,36% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.238,440000 | 13/10/2025 | 5,64% | 22,68% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.276,471605 | 13/10/2025 | -3,50% | 9,43% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,738177 | 13/10/2025 | 4,66% | 18,50% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,860000 | 13/10/2025 | 5,33% | 20,79% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,753652 | 13/10/2025 | -3,90% | 7,25% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,569021 | 13/10/2025 | -6,45% | -4,07% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,810000 | 13/10/2025 | 5,30% | 20,66% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,798317 | 13/10/2025 | 2,20% | 26,39% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,995765 | 13/10/2025 | -3,92% | 7,14% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,283319 | 13/10/2025 | 1,84% | 5,68% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,910000 | 13/10/2025 | 2,48% | 7,69% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,620883 | 13/10/2025 | -6,45% | -4,06% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,400000 | 13/10/2025 | 5,22% | 20,29% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,253004 | 13/10/2025 | -4,00% | 6,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 112,810000 | 13/10/2025 | -2,56% | -2,49% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 117,809544 | 13/10/2025 | 5,97% | 4,94% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 343,030000 | 13/10/2025 | 6,57% | 6,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 560,938716 | 13/10/2025 | -2,30% | -2,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.440,081252 | 13/10/2025 | -0,97% | 2,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.226,848667 | 13/10/2025 | 6,72% | 7,45% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.160,450000 | 13/10/2025 | 7,34% | 8,78% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 467,257643 | 13/10/2025 | -1,56% | -0,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.746,953064 | 13/10/2025 | -1,60% | -0,62% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.189,240000 | 13/10/2025 | -2,02% | -0,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.493,960000 | 13/10/2025 | 7,18% | 8,51% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 657,195955 | 13/10/2025 | -1,76% | -0,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 527,167430 | 13/10/2025 | -1,58% | -0,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.381,640591 | 13/10/2025 | -1,38% | 0,63% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 81,980000 | 13/10/2025 | -1,89% | -0,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 124,183147 | 13/10/2025 | 6,68% | 7,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 118,180000 | 13/10/2025 | 7,30% | 8,64% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 109,680765 | 13/10/2025 | 4,38% | 14,00% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 129,855649 | 13/10/2025 | -1,64% | -0,73% | ** |
| 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 | 101,032702 | 14/10/2025 | 10,55% | 40,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,680723 | 14/10/2025 | 10,55% | 18,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,291308 | 14/10/2025 | 11,18% | 21,61% | *** |
