| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,007365 | 06/10/2026 | 0,78% | -0,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.235,730313 | 06/10/2026 | -0,42% | 16,36% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 117,587349 | 06/10/2026 | -1,12% | 13,43% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,013356 | 06/10/2026 | -0,46% | 16,18% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 61,128326 | 06/10/2026 | -0,32% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.199,660000 | 06/10/2026 | 1,59% | 20,57% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.541,510000 | 06/10/2026 | 1,45% | 20,09% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 351,460000 | 06/10/2026 | 0,89% | 17,55% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 122,120000 | 06/10/2026 | 1,56% | 20,41% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 62,290000 | 06/10/2026 | 1,70% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 121,140000 | 06/10/2026 | 6,95% | 18,35% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 88,790000 | 06/10/2026 | 7,66% | 21,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 118,025448 | 06/10/2026 | 5,96% | 29,33% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 70,252121 | 06/10/2026 | 6,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.891,924749 | 06/10/2026 | 7,62% | 21,52% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 571,088828 | 06/10/2026 | 7,65% | 21,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.571,807614 | 06/10/2026 | 8,27% | 24,78% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 710,275978 | 06/10/2026 | 7,45% | 21,01% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 142,266395 | 06/10/2026 | 5,80% | 15,48% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 602,094241 | 06/10/2026 | 6,88% | 18,49% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 140,580353 | 06/10/2026 | 7,59% | 21,38% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 64,078445 | 06/10/2026 | 7,73% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.500,594551 | 06/10/2026 | 7,86% | 22,84% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 98,646471 | 07/10/2026 | -4,29% | 30,78% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 53,937050 | 07/10/2026 | -4,27% | 13,97% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,134494 | 07/10/2026 | -3,76% | 13,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 112,826297 | 07/10/2026 | -3,53% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,100000 | 07/10/2026 | -2,61% | 35,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 112,480000 | 07/10/2026 | -1,83% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.263,836450 | 07/10/2026 | 4,61% | 40,08% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,743312 | 07/10/2026 | 4,45% | 39,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,710119 | 07/10/2026 | 4,92% | 41,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,716292 | 07/10/2026 | 5,02% | 42,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.943,526886 | 07/10/2026 | 3,76% | 35,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 41,961170 | 07/10/2026 | -3,00% | 8,90% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,507739 | 07/10/2026 | 4,34% | 38,65% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 70,609287 | 07/10/2026 | 4,35% | 18,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 104,661358 | 07/10/2026 | 4,58% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 98,866476 | 05/10/2026 | 3,92% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.902,782500 | 07/10/2026 | 5,02% | 42,20% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.014,691741 | 06/10/2026 | -5,86% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.080,799231 | 06/10/2026 | -5,52% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,621861 | 06/10/2026 | -5,96% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 112,458596 | 06/10/2026 | -6,34% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.118,780000 | 06/10/2026 | -3,68% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.042,450000 | 06/10/2026 | -3,31% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 129,450000 | 06/10/2026 | -3,78% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 120,480000 | 06/10/2026 | -4,16% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 103,090000 | 06/10/2026 | -3,87% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.273,342799 | 06/10/2026 | 1,70% | · | ND |