| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 108,686826 | 06/10/2026 | -6,48% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 106,770000 | 06/10/2026 | -4,88% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,920000 | 06/10/2026 | -4,52% | 10,35% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,210000 | 06/10/2026 | -4,30% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,487621 | 06/10/2026 | 1,02% | 10,25% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,846215 | 06/10/2026 | 1,33% | 11,59% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,182625 | 06/10/2026 | 0,44% | 7,90% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,148815 | 06/10/2026 | 0,84% | 9,49% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,543438 | 06/10/2026 | 1,07% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.421,714438 | 06/10/2026 | 1,33% | 11,59% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,314670 | 06/10/2026 | -3,40% | 12,94% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 128,111978 | 06/10/2026 | -3,00% | 14,78% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 185,455675 | 06/10/2026 | 4,98% | 19,25% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 203,558435 | 06/10/2026 | 5,43% | 21,25% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 205,626054 | 06/10/2026 | 5,48% | 21,50% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,486645 | 06/10/2026 | -0,16% | -2,42% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 341,121661 | 06/10/2026 | 4,44% | 16,84% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,389032 | 06/10/2026 | 0,21% | -0,94% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,551779 | 06/10/2026 | 0,26% | -0,82% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 147,510871 | 06/10/2026 | 4,87% | 18,75% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.956,180673 | 06/10/2026 | 5,48% | 21,49% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.056,650989 | 06/10/2026 | -1,21% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,240838 | 06/10/2026 | 2,13% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,199219 | 06/10/2026 | 2,40% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 129,169799 | 05/10/2026 | -3,42% | 8,56% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,502202 | 05/10/2026 | -6,56% | -3,65% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,320000 | 05/10/2026 | -1,66% | 12,90% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.230,510000 | 05/10/2026 | -1,31% | 14,48% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,510000 | 05/10/2026 | -1,70% | 12,77% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 112,930000 | 05/10/2026 | -1,93% | 11,76% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,110000 | 05/10/2026 | -4,84% | 0,23% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 114,970000 | 05/10/2026 | -1,77% | 12,42% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,170000 | 05/10/2026 | -4,84% | 0,20% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 154,213881 | 05/10/2026 | 2,49% | 20,79% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,444484 | 05/10/2026 | 4,37% | 11,92% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.333,300607 | 05/10/2026 | 4,89% | 14,04% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,544448 | 05/10/2026 | 4,34% | 11,80% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,261335 | 05/10/2026 | 1,12% | -0,22% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,385934 | 05/10/2026 | 4,10% | 10,79% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,198858 | 05/10/2026 | 1,11% | -0,22% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,536951 | 05/10/2026 | 4,25% | 11,45% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,314888 | 05/10/2026 | 1,11% | -0,20% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.268,274084 | 05/10/2026 | 2,20% | 19,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,685211 | 05/10/2026 | 1,49% | 16,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 128,310600 | 05/10/2026 | 2,16% | 19,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,732252 | 05/10/2026 | 2,29% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.225,080000 | 05/10/2026 | 3,75% | 23,12% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.574,200000 | 05/10/2026 | 3,60% | 22,63% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 358,920000 | 05/10/2026 | 3,03% | 20,04% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 124,710000 | 05/10/2026 | 3,72% | 22,96% | **** |
