| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.137,676791 | 27/08/2025 | 1,02% | 8,44% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 901,069611 | 27/08/2025 | -5,63% | -3,88% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.326,800000 | 27/08/2025 | 5,58% | 27,17% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.282,739584 | 27/08/2025 | -4,05% | 16,70% | **** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 866,229621 | 27/08/2025 | -5,82% | -4,01% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.594,550000 | 27/08/2025 | 5,23% | 25,29% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.538,877005 | 27/08/2025 | 4,34% | 20,96% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.659,285776 | 27/08/2025 | -4,36% | 14,97% | **** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,923143 | 27/08/2025 | -5,63% | -3,85% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,330000 | 27/08/2025 | 12,59% | 13,78% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.067,140000 | 27/08/2025 | 13,26% | 16,48% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.386,960000 | 27/08/2025 | 13,11% | 16,19% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,850000 | 27/08/2025 | 13,26% | 16,06% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,133690 | 27/08/2025 | 3,13% | 15,07% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,721039 | 27/08/2025 | -5,44% | 9,31% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.486,866310 | 27/08/2025 | 3,95% | 19,61% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.489,545415 | 27/08/2025 | -4,64% | 13,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 890,028465 | 27/08/2025 | -6,23% | -3,67% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,935829 | 27/08/2025 | 3,63% | 17,55% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,690000 | 27/08/2025 | 4,52% | 21,23% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,016562 | 27/08/2025 | -4,99% | 11,69% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.428,172173 | 27/08/2025 | -4,85% | 12,44% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 134,760000 | 27/08/2025 | 13,88% | 28,06% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,710774 | 27/08/2025 | 4,09% | 20,29% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,887701 | 27/08/2025 | 16,74% | 38,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,344087 | 27/08/2025 | 7,52% | 32,96% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.459,880963 | 27/08/2025 | 8,72% | 40,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.257,655482 | 27/08/2025 | 8,34% | 37,60% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.636,772190 | 27/08/2025 | 8,17% | 36,61% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,440352 | 27/08/2025 | 4,57% | 22,82% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,818182 | 27/08/2025 | 17,19% | 40,71% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,779177 | 27/08/2025 | 8,04% | 35,57% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,180000 | 27/08/2025 | 9,68% | 7,78% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,896921 | 27/08/2025 | 0,11% | 1,38% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.971,474165 | 27/08/2025 | 1,24% | 6,81% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.174,663102 | 27/08/2025 | 9,27% | 7,38% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.170,770000 | 27/08/2025 | 10,33% | 10,32% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.749,219357 | 27/08/2025 | 0,71% | 3,78% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.635,120000 | 27/08/2025 | 10,18% | 10,06% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,865091 | 27/08/2025 | 0,57% | 3,53% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,844920 | 27/08/2025 | 9,32% | 7,08% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,790000 | 27/08/2025 | 10,31% | 9,93% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,522125 | 27/08/2025 | 0,68% | 3,42% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 65,453291 | 27/08/2025 | -0,29% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 77,610000 | 27/08/2025 | 15,13% | 12,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 81,030000 | 27/08/2025 | 16,01% | 16,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 93,910000 | 27/08/2025 | 6,07% | 7,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 74,795135 | 27/08/2025 | 5,82% | 8,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 237,201484 | 27/08/2025 | 5,10% | 4,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 241,214526 | 27/08/2025 | 4,93% | 4,88% | ** |
