| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,116872 | 9.506,970000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 124,752904 | 75.021,850000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,381481 | 3.991,460000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,925958 | 3.682,180000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 127,327900 | 68.681,560000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,485521 | 4.793,730000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,318537 | 1.033,260000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,401942 | 22.943,400000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,991850 | 1.239,100000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,642164 | 6.421,630000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,452363 | 9.061,980000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,361250 | 6.942,690000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 111,191721 | 1.377,520000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,450000 | 1.841,740000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 128,420000 | 38.836,420000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,060000 | 12.614,230000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,541183 | 34.485,970000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,761574 | 1.884,170000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,047689 | 12.811,220000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,711542 | 7.050,340000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,987624 | 847,830000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,480000 | 35.613,540000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,820000 | 8.559,970000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,970000 | 1.681,290000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 131,372090 | 12.363,330000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,971736 | 31.036,750000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,779435 | 4.363,560000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,881394 | 1.608,650000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,110000 | 290,080000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 125,744159 | 20.103,380000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,164302 | 12.362,110000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,560000 | 10,320000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 132,250000 | 28.106,900000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,430000 | 12.681,900000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,679556 | 46.620,530000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 65,640714 | 4.349,320000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,081845 | 14.587,340000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 79,053234 | 917,250000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,071162 | 58.905,780000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 109,080000 | 54.253,180000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,860000 | 8.428,380000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 131,320000 | 82.427,470000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 128,920000 | 92.031,710000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,140000 | 4.565,870000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 121,390000 | 25.311,800000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,013525 | 2.099,830000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,740000 | 22,210000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 117,686839 | 22.595,380000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,352870 | 114.043,450000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 87,861973 | 2.613,970000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,568233 | 20.991,480000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 90,202878 | 956,260000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,171557 | 6.490,230000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 103,894164 | 3.094,550000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,525339 | 2.922,830000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,380000 | 3.855,870000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,520000 | 7.025,170000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,770000 | 2.590,910000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,471302 | 84.939,550000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,811687 | 32.870,240000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,328420 | 100.512,670000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,337090 | 48.991,160000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,236692 | 23.298,800000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.486,075949 | 10.790,170000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,991785 | 8.878,620000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,260002 | 6.628,310000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,714756 | 7.789,390000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 202,574996 | 15.332,630000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,612450 | 7.386,750000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 64,617652 | 5.172,240000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 340,098838 | 47.410,210000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,791053 | 29.450,720000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,645743 | 498,560000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,948153 | 5.380,690000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.838,642275 | 69.384,870000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.012,207387 | 60.949,580000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,061037 | 5.031,930000 | · | 13/08/2026 |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,101439 | 1.738,830000 | · | 13/08/2026 |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,699765 | 10.072,090000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,038223 | 1.007,240000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,340000 | 9.816,600000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.256,070000 | 3.347,430000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,960000 | 614,560000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,410000 | 9.356,890000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,850000 | 1.708,630000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,450000 | 1.741,030000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,930000 | 502,630000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,036927 | 461,980000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,737549 | 10.956,830000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.317,540061 | 42.371,290000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,174968 | 2.435,560000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,122564 | 4.425,030000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,146384 | 21.422,050000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,044608 | 10.906,950000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 120,233867 | 3.948,650000 | · | 12/08/2026 |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,174534 | 766,350000 | · | 12/08/2026 |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.265,043775 | 903,240000 | · | 12/08/2026 |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,542387 | 8.480,060000 | · | 12/08/2026 |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 127,994875 | 17.444,740000 | · | 12/08/2026 |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,566731 | 4.799,780000 | · | 12/08/2026 |
