| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,086531 | 02/06/2026 | 3,03% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | · | · | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | · | · | *** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 468,263370 | 02/06/2026 | 11,47% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,590000 | 02/06/2026 | 0,29% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,840000 | 02/06/2026 | 0,57% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,640289 | 02/06/2026 | 21,78% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,594500 | 02/06/2026 | 20,66% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,468976 | 02/06/2026 | 22,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,601425 | 02/06/2026 | 22,63% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 73,169417 | 02/06/2026 | 27,40% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 73,781700 | 02/06/2026 | 26,22% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 95,816342 | 02/06/2026 | 28,06% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 83,752597 | 02/06/2026 | 28,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,865169 | 03/06/2026 | 0,42% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,018400 | 03/06/2026 | 0,17% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 980,875200 | 03/06/2026 | 0,18% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,326600 | 03/06/2026 | 0,07% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,235500 | 03/06/2026 | 0,19% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 982,825100 | 03/06/2026 | 0,23% | · | ND |
