| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,568233 | 13/08/2026 | 3,52% | 11,52% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,202878 | 13/08/2026 | 3,58% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,171557 | 13/08/2026 | -3,64% | 3,47% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,894164 | 13/08/2026 | -3,35% | 5,01% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,525339 | 13/08/2026 | -3,17% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,380000 | 13/08/2026 | -1,67% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,520000 | 13/08/2026 | -1,37% | 9,94% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,770000 | 13/08/2026 | -1,18% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,471302 | 13/08/2026 | 1,70% | 11,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,811687 | 13/08/2026 | 1,96% | 13,25% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,328420 | 13/08/2026 | 1,25% | 9,49% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,337090 | 13/08/2026 | 1,55% | 11,12% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,236692 | 13/08/2026 | 1,74% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.486,075949 | 13/08/2026 | 1,96% | 13,25% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,991785 | 13/08/2026 | -0,96% | 12,69% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,260002 | 13/08/2026 | -0,62% | 14,54% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,714756 | 13/08/2026 | 4,56% | 21,43% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,574996 | 13/08/2026 | 4,92% | 23,47% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,612450 | 13/08/2026 | 4,96% | 23,72% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,617652 | 13/08/2026 | 0,05% | -0,64% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,098838 | 13/08/2026 | 4,12% | 18,97% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,791053 | 13/08/2026 | 0,83% | 0,87% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,645743 | 13/08/2026 | 0,38% | 0,99% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,948153 | 13/08/2026 | 4,47% | 20,92% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.838,642275 | 13/08/2026 | 4,96% | 23,71% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.012,207387 | 13/08/2026 | -1,69% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,061037 | 13/08/2026 | 1,94% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,101439 | 13/08/2026 | 2,29% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,699765 | 12/08/2026 | -1,53% | 10,11% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,038223 | 12/08/2026 | -3,75% | -2,23% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,340000 | 12/08/2026 | 0,45% | 15,25% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,070000 | 12/08/2026 | 0,74% | 16,91% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,960000 | 12/08/2026 | 0,42% | 15,13% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,410000 | 12/08/2026 | 0,23% | 14,08% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,850000 | 12/08/2026 | -1,85% | 2,32% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,450000 | 12/08/2026 | 0,35% | 14,75% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,930000 | 12/08/2026 | -1,82% | 2,29% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,036927 | 12/08/2026 | 3,70% | 22,30% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,737549 | 12/08/2026 | 3,22% | 15,52% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.317,540061 | 12/08/2026 | 3,65% | 17,75% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,174968 | 12/08/2026 | 3,20% | 15,40% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,122564 | 12/08/2026 | 0,97% | 2,97% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,146384 | 12/08/2026 | 3,01% | 14,36% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,044608 | 12/08/2026 | 0,94% | 2,97% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,233867 | 12/08/2026 | 3,14% | 15,05% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,174534 | 12/08/2026 | 0,96% | 2,99% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.265,043775 | 12/08/2026 | 1,94% | -1,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,542387 | 12/08/2026 | 1,37% | -3,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,994875 | 12/08/2026 | 1,91% | -1,18% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,566731 | 12/08/2026 | 2,02% | · | ND |
