| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,552600 | 12/06/2026 | 0,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,460900 | 12/06/2026 | 0,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 985,068200 | 12/06/2026 | 0,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 924,209600 | 12/06/2026 | 0,41% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,378300 | 12/06/2026 | 0,71% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.090,083800 | 12/06/2026 | 0,76% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 925,923300 | 12/06/2026 | -1,73% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,371000 | 12/06/2026 | 1,67% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,893300 | 12/06/2026 | 1,66% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.214,748100 | 12/06/2026 | 1,73% | · | ND |
