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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000HNLV308|1|UBS MSCI World Climate Paris Aligned Index Fund hEUR I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0.0005|0||0.0002|0||0.001||0.00096871|0|0.00145616|0|||2026-02-28||||0|0.001|||0.00096871||0.00145616|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000HQ6D3P3|1|UBS (Irl) Select Money Market Fund - USD I-X (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0|||0|0.00029|0|||2026-04-08||||0|0|||||0.00029|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000S6HT696|1|UBS (Irl) Select Money Market Fund - USD I-X (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0||0|0|0.00029|0|||2026-02-28||||0|0|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000S98TAA6|1|LSAM SF 3 Plc - SPK Weltauswahl Garant IA1 (EUR)|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-03-31|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.02|||0|0||0|0.00448712||0.006||0.0019|0|0.004|0|||2026-03-31||||0|0.006|||0.0019||0.004|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000S9T0WR9|1|UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279986|0|0.0000113|0|||2026-02-28||||0|0.0028|||0.00279986||0.0000113|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000SB4G4I4|1|UBS Nasdaq-100 UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0013||0.00128478|0|0.000000070|0|||2026-02-28||||0|0.0013|||0.00128478||0.000000070|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000TB15RC6|1|UBS Core MSCI World UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.00089424|0|0.0000368|0|||2026-02-28||||0|0.0009|||0.00089424||0.0000368|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000TG1LGI4|1|UBS MSCI World Selection UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0015||0.00149855|0|0.0000163|0.000000000000000|||2026-02-28||||0|0.0015|||0.00149855||0.0000163|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000UM3HMI5|1|UBS MSCI EMU Universal UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00017948|0|||2026-04-08||||0|0.0015|||0.0015||0.00017948|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000V6KDJC9|1|UBS MSCI World Selection UCITS ETF hEUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0018||0.00179422|0|0.0000163|0|||2026-02-28||||0|0.0018|||0.00179422||0.0000163|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000V73IL86|1|UBS US Equity Defensive Put Write SF UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0024|0|0|0|||2026-02-28||||0|0.0024|||0.0024||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000VTRUJP5|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - GBP QL (Dist)|GBP|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0008||0|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000WJCYGB4|1|UBS CMCI Future Commodity SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|5||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000WNEYKM1|1|UBS GBP Overnight Rate SF UCITS ETF GBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|1|1||||Neutral|Y|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0005||0.0005|0|0|0|||2026-02-28||||0|0.0005|||0.0005||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000WQXBJO0|1|UBS MSCI EMU Universal UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00017948|0|||2026-04-08||||0|0.0015|||0.0015||0.00017948|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000WXHX7B0|1|LSAM SF 3 Plc - CAPLAND World Equity UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-03-17|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.012||0.012|0|0|0|||2026-03-17||||0|0.012|||0.012||0|0|2025-02-01|2026-01-31|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000X1PHKX2|1|UBS (Irl) Select Money Market Fund - EUR QL (Acc)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.001||0|0|0.00029|0|||2026-02-28||||0|0.001|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000X8W5GZ0|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury SE (Acc.)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|P|P|P|P|0|||0|0||0|0||0.0015||0|0|0.00029|0|||2026-02-28||||0|0.0016|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000XFXBGR0|1|UBS MSCI USA Small Cap Selection UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00000808|0.000000000000000|||2026-02-28||||0|0.002|||0.002||0.00000808|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000XHYZGP7|1|UBS (Irl) Select Money Market Fund - EUR I-X (Dist)|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0|||0|0.00029|0|||2026-04-08||||0|0|||||0.00029|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000XIWXJ14|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (USD hedged) I-A3-PF-acc|USD|Y|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0077||0.0058|0|0.00677178|0.013539|||2026-04-08||||0|0.0077|||0.0058||0.00945205|0.014075|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000XN05VU8|1|UBS MSCI Australia Universal UCITS ETF AUD acc|AUD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0043||0.0043|0|0.0000343|0|||2026-02-28||||0|0.0043|||0.0043||0.0000343|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000Y9EX3U0|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury QL (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0011||0|0|0.00029|0|||2026-02-28||||0|0.0011|||0||0.00029|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000YCD1TY0|1|UBS MSCI USA Mega Cap UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0012||0.00119991|0|0|0|||2026-02-28||||0|0.0012|||0.00119991||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE000YMDS5Q4|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (JPY hedged) I-A3-PF-acc|JPY|Y|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0077||0.0058|0|0.00677178|0.025827|||2026-04-08||||0|0.0077|||0.0058||0.00945205|0.022508|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE0031437084|1|UBS (Irl) Select Money Market Fund - USD Institutional (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0018||0|0|0.00029|0|||2026-02-28||||0|0.0018|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE0031437316|1|UBS (Irl) Select Money Market Fund - USD Investor (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0044||0|0|0.00029|0|||2026-02-28||||0|0.0044|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B3BQ0186|1|UBS (Irl) Select Money Market Fund - USD Investor (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0044||0|0|0.00029|0|||2026-02-28||||0|0.0045|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B3L69P50|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0014||0|0|0.00220103|0|||2026-04-08||||0|0.0014|||0||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B3M75S25|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) P-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0186||0.0172|0|0.00220103|0|||2026-04-08||||0|0.0186|||0.0172||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B3SC9K16|1|UBS MSCI USA SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0|0|||2026-02-28||||0|0.0015|||0.0015||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B3Z3FS74|1|UBS MSCI EM SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0014||0.0014|0|0|0|||2026-02-28||||0|0.0014|||0.0014||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B4JY5R22|1|UBS S&P 500 SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0|0|||2026-02-28||||0|0.0019|||0.0019||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B50XJX92|1|UBS CMCI Composite SF UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B53H0131|1|UBS CMCI Composite SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B58FQX63|1|UBS CMCI Composite SF UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B58HMN42|1|UBS CMCI Composite SF UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B58ZM503|1|UBS BBG Commodity Index SF UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0|0|||2026-02-28||||0|0.0019|||0.0019||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B598DX38|1|UBS BBG Commodity Index SF UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0|0|||2026-02-28||||0|0.0019|||0.0019||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5993T22|1|UBS BBG Commodity Index SF UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0|0|||2026-02-28||||0|0.0019|||0.0019||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5B3W843|1|UBS BBG Commodity Index SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0|0|||2026-02-28||||0|0.0019|||0.0019||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5BGP398|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0089||0.0075|0|0.00220103|0|||2026-04-08||||0|0.0089|||0.0075||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5KRRV51|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0079||0.0065|0|0.00220103|0|||2026-04-08||||0|0.0079|||0.0065||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5L05M09|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) I-A2-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0084||0.007|0|0.00220103|0|||2026-04-08||||0|0.0084|||0.007||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5LN9509|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (SGD) P-acc|SGD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0186||0.0172|0|0.00220103|0|||2026-04-08||||0|0.0186|||0.0172||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B5T8QC31|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0186||0.0172|0|0.00220103|0|||2026-04-08||||0|0.0186|||0.0172||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B68FBV60|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0014||0|0|0.00220103|0|||2026-04-08||||0|0.0014|||0||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B6XT2J88|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (GBP) Q-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0092||0.0078|0|0.00220103|0|||2026-04-08||||0|0.0092|||0.0078||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B77D4428|1|UBS Core MSCI USA UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0006||0.00059444|0|0.00000146|0|||2026-02-28||||0|0.0006|||0.00059444||0.00000146|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B78JSG98|1|UBS MSCI USA Value UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.0000117|0|||2026-02-28||||0|0.002|||0.002||0.0000117|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B7K93397|1|UBS Core S&P 500 UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0003||0.00029714|0|0.00000209|0|||2026-02-28||||0|0.0003|||0.00029714||0.00000209|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B7KMNP07|1|UBS Solactive Global Pure Gold Miners UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|6|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0043||0.00428267|0|0.00016956|0|||2026-02-28||||0|0.0043|||0.00428267||0.00016956|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00B7KQ7B66|1|UBS Core MSCI World UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0006||0.00059544|0|0.0000404|0|||2026-02-28||||0|0.0006|||0.00059544||0.0000404|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD34DL14|1|UBS Core S&P 500 UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0006||0.00059465|0|0.00000209|0|||2026-02-28||||0|0.0006|||0.00059465||0.00000209|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TXS21|1|UBS Core MSCI USA UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0006||0.00059456|0|0.00000146|0|||2026-02-28||||0|0.0006|||0.00059456||0.00000146|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TXV59|1|UBS Core MSCI World UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0006||0.00059428|0|0.000040|0|||2026-02-28||||0|0.0006|||0.00059428||0.000040|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TXW66|1|UBS Core S&P 500 UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0003||0.00029752|0|0.00000209|0|||2026-02-28||||0|0.0003|||0.00029752||0.00000209|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TY345|1|UBS MSCI Australia UCITS ETF AUD dis|AUD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.004||0.004|0|0.000013|0|||2026-02-28||||0|0.004|||0.004||0.000013|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TY451|1|UBS MSCI Australia UCITS ETF AUD acc|AUD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.004||0.00399702|0|0.0000131|0|||2026-02-28||||0|0.004|||0.00399702||0.0000131|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TYF66|1|UBS Core MSCI USA hEUR UCITS ETF EUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.00089368|0|0.00000597|0|||2026-02-28||||0|0.0009|||0.00089368||0.00000597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TYG73|1|UBS Core MSCI USA hEUR UCITS ETF EUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.00089144|0|0.00000586|0|||2026-02-28||||0|0.0009|||0.00089144||0.00000586|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BD4TYL27|1|UBS Core MSCI USA hCHF UCITS ETF CHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.00089188|0|0.00000667|0|||2026-02-28||||0|0.0009|||0.00089188||0.00000667|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDGV0308|1|UBS MSCI USA Select Factor Mix UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0025|0|0.0000383|0|||2026-02-28||||0|0.0025|||0.0025||0.0000383|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDGV0415|1|UBS MSCI USA Select Factor Mix UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0025||0.00249808|0|0.0000386|0|||2026-02-28||||0|0.0025|||0.00249808||0.0000386|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDGV0746|1|UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279829|0|0.0000383|0|||2026-02-28||||0|0.0028|||0.00279829||0.0000383|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDGV0C91|1|UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279873|0|0.0000383|0|||2026-02-28||||0|0.0028|||0.00279873||0.0000383|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDQZMX67|1|UBS MSCI ACWI Universal UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.00229779|0|0.0000265|0|||2026-02-28||||0|0.0023|||0.00229779||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDQZN113|1|UBS MSCI ACWI Universal UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.00259691|0|0.0000265|0|||2026-02-28||||0|0.0026|||0.00259691||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDQZN337|1|UBS MSCI ACWI Universal UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.00259589|0|0.0000265|0|||2026-02-28||||0|0.0026|||0.00259589||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDQZN550|1|UBS MSCI ACWI Universal UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.00259626|0|0.0000265|0|||2026-02-28||||0|0.0026|||0.00259626||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDQZN667|1|UBS MSCI ACWI Universal UCITS ETF hCHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.00259717|0|0.0000265|0|||2026-02-28||||0|0.0026|||0.00259717||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDQZN774|1|UBS MSCI ACWI Universal UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.0025958|0|0.0000265|0|||2026-02-28||||0|0.0026|||0.0025958||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55364|1|UBS MSCI ACWI Socially Responsible UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0025||0.00249939|0|0.0000369|0|||2026-02-28||||0|0.0025|||0.00249939||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55471|1|UBS MSCI ACWI Socially Responsible UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0025||0.00249938|0|0.0000369|0|||2026-02-28||||0|0.0025|||0.00249938||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55703|1|UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0028||0.0028|0|0.0000369|0|||2026-02-28||||0|0.0028|||0.0028||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55927|1|UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279925|0|0.0000369|0|||2026-02-28||||0|0.0028|||0.00279925||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55B48|1|UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279868|0|0.0000369|0|||2026-02-28||||0|0.0028|||0.00279868||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55D61|1|UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279919|0|0.0000369|0|||2026-02-28||||0|0.0028|||0.00279919||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR55F85|1|UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279969|0|0.0000369|0|||2026-02-28||||0|0.0028|||0.00279969||0.0000369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5GT91|1|UBS Global Gender Equality UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00011972|0|||2026-02-28||||0|0.002|||0.002||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5GV14|1|UBS Global Gender Equality UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00011972|0|||2026-02-28||||0|0.002|||0.002||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5GY45|1|UBS Global Gender Equality UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00011972|0|||2026-02-28||||0|0.0023|||0.0023||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5H073|1|UBS Global Gender Equality UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.00229945|0|0.00011972|0|||2026-02-28||||0|0.0023|||0.00229945||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5H297|1|UBS Global Gender Equality UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00011972|0|||2026-02-28||||0|0.0023|||0.0023||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5H305|1|UBS Global Gender Equality UCITS ETF hCHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.00229939|0|0.00011972|0|||2026-02-28||||0|0.0023|||0.00229939||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDR5H412|1|UBS Global Gender Equality UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.00229723|0|0.00011972|0|||2026-02-28||||0|0.0023|||0.00229723||0.00011972|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BDSHX934|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (USD) O-PF-Acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.03506903||0.007||0|0.0333|||2026-04-08||||0|0.03506903|||0.007||0|0.0336|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BF0NW520|1|UBS (Irl) Select Money Market Fund - USD K-1 (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0024||0|0|0.00029|0|||2026-02-28||||0|0.0024|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BF0NW744|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR K-1 (Acc.)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0024||0|0|0.00029|0|||2026-02-28||||0|0.0024|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BF0V4615|1|UBS BBG Commodity CMCI SF UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BF4W6V97|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (USD) UA-PF-acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.03105813||0.003||0|0.0338|||2026-04-08||||0|0.03105813|||0.003||0|0.034|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BF4W6X12|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (GBP hedged) UA-PF-acc|GBP|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.03097481||0.003||0|0.0299|||2026-04-08||||0|0.03097481|||0.003||0|0.0347|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BF7L8Y07|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury M (Acc.)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BFZP6K68|1|UBS Common Contractual Fund - Global Climate Transition UCITS I-B (a) EUR|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0006||0.000050|0|0.000050|0|||2026-04-08||||0|0.0006|||0.000050||0.000090|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BFZQ2L28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Acc.)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0008||0|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BGCRWL54|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Premier (Dist.)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0008||0|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BGCRWN78|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Preferred (Acc.)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0014||0|0|0.00029|0|||2026-02-28||||0|0.0014|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BGCRWQ00|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Institutional (Acc.)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0018||0|0|0.00029|0|||2026-02-28||||0|0.0018|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BGCRWR17|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury Capital (Dist.)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.002||0|0|0.00029|0|||2026-02-28||||0|0.002|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BHBXMW22|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) I-A1-PF-acc|EUR|Y|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0084||0.0065|0|0.00677178|0.0133|||2026-04-08||||0|0.0084|||0.0065||0.00945205|0.0111|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BHXMHK04|1|UBS S&P 500 Scored & Screened UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.001||0.001|0|0.00000041|0|||2026-02-28||||0|0.001|||0.001||0.00000041|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BHXMHL11|1|UBS S&P 500 Scored & Screened UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.001||0.001|0|0.00000041|0|||2026-02-28||||0|0.001|||0.001||0.00000041|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BHXMHN35|1|UBS S&P 500 Scored & Screened UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0013||0.00129732|0|0.00000041|0|||2026-02-28||||0|0.0013|||0.00129732||0.00000041|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BHXMHQ65|1|UBS S&P 500 Scored & Screened UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0013||0.00129718|0|0.00000041|0|||2026-02-28||||0|0.0013|||0.00129718||0.00000041|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BHXMHR72|1|UBS S&P 500 Scored & Screened UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0013||0.00129664|0|0.00000041|0|||2026-02-28||||0|0.0013|||0.00129664||0.00000041|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJ7JPJ69|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0092||0.0078|0|0.00220103|0|||2026-04-08||||0|0.0092|||0.0078||0.00166995|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBC65|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class J-USD|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.04269263||0.015||0|0.0226|||2026-04-08||||0|0.04269263|||0.015||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBD72|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class J-EUR|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|3||||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.04211474||0.015||0|0.0226|||2026-04-08||||0|0.04211474|||0.015||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBF96|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class J-CHF|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|3||||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.04203542||0.015||0|0.0226|||2026-04-08||||0|0.04203542|||0.015||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBG04|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class J-GBP|GBP|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||A|||06|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|4||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.04195764||0.015||0|0.0226|||2026-04-08||||0|0.04195764|||0.015||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBH11|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class J-SGD|SGD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|||L||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.04195071||0.015||0|0.0226|||2026-04-08||||0|0.04195071|||0.015||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBJ35|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class Q-USD|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.03567493||0.008||0|0.0226|||2026-04-08||||0|0.03567493|||0.008||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBK40|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class Q-EUR|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|3||||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.03511141||0.008||0|0.0226|||2026-04-08||||0|0.03511141|||0.008||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBL56|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class Q-CHF|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|3||||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.03502938||0.008||0|0.0226|||2026-04-08||||0|0.03502938|||0.008||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBM63|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class Q-GBP|GBP|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|4||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.03491865||0.008||0|0.0226|||2026-04-08||||0|0.03491865|||0.008||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJSBBN70|1|KEY ALTERNATIVE PLATFORM ICAV - DIVERSIFIED HEDGE FUND Class Q-SGD|SGD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Neutral|Y|Y|N|Neutral||Y|Y|4||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.03494021||0.008||0|0.0226|||2026-04-08||||0|0.03494021|||0.008||0|0.0242|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJXFZ989|1|UBS MSCI ACWI SF UCITS ETF USD Ukdis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJXT3B87|1|UBS MSCI USA Socially Responsible UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0.00000191|0|||2026-02-28||||0|0.0019|||0.0019||0.00000191|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJXT3C94|1|UBS MSCI USA Socially Responsible UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0019|0|0.00000191|0|||2026-02-28||||0|0.0019|||0.0019||0.00000191|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJXT3G33|1|UBS MSCI USA Socially Responsible UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0.00000191|0|||2026-02-28||||0|0.0022|||0.0022||0.00000191|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJXT3H40|1|UBS MSCI USA Socially Responsible UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0.00000191|0|||2026-02-28||||0|0.0022|||0.0022||0.00000191|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BJXT3L85|1|UBS MSCI USA Socially Responsible UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0.00000191|0|||2026-02-28||||0|0.0022|||0.0022||0.00000191|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK58H182|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q ASIA FOCUSED OPPORTUNITIES (USD)- Q - acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|6||||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0.022||0|0.00286637||0.02340983||0.003||0|0.0339|||2026-04-08||||0|0.02340983|||0.003||0|0.0528|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK58H299|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q ASIA FOCUSED OPPORTUNITIES (EUR hedged) - Q - acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0.022||0|0.00455471||0.02514935||0.003||0|0.032|||2026-04-08||||0|0.02514935|||0.003||0|0.0447|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK58H307|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q ASIA FOCUSED OPPORTUNITIES (CHF hedged) - Q - acc|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0.022||0|0.00451226||0.02609418||0.003||0|0.0319|||2026-04-08||||0|0.02609418|||0.003||0|0.0447|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK6NC845|1|UBS Common Contractual Fund - Global Climate Transition UCITS I-N (a) USD|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0019||0.000050|0|0.000050|0|||2026-04-08||||0|0.0019|||0.000050||0.000090|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK72HH44|1|UBS MSCI World Socially Responsible UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0019||0.0018988|0|0.0000356|0|||2026-02-28||||0|0.0019|||0.0018988||0.0000356|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK72HJ67|1|UBS MSCI World Socially Responsible UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0019||0.00189873|0|0.0000356|0|||2026-02-28||||0|0.0019|||0.00189873||0.0000356|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK72HM96|1|UBS MSCI World Socially Responsible UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.00219631|0|0.0000356|0|||2026-02-28||||0|0.0022|||0.00219631||0.0000356|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK72HN04|1|UBS MSCI World Socially Responsible UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0.0000356|0|||2026-02-28||||0|0.0022|||0.0022||0.0000356|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK72HT65|1|UBS MSCI World Socially Responsible UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.00219455|0|0.0000356|0|||2026-02-28||||0|0.0022|||0.00219455||0.0000356|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BK9YKY62|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - US Treasury P (Acc.)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Neutral||Neutral|Neutral|S|Neutral|N|B|B|B|B|0|||0|0||0|0||0.005||0|0|0.00029|0|||2026-02-28||||0|0.0051|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BKFB6K94|1|UBS MSCI China A SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0024||0.0024|0|0|0|||2026-02-28||||0|0.0024|||0.0024||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BKFB6L02|1|UBS CMCI Commodity Carry SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BKP8C808|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (CAD) I-B-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0014||0|0|0.00220103|0|||2026-04-08||||0|0.0014|||0||0.00166995|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BKPX7Y66|1|UBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity Fund (EUR) I-A3 acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0079||0.0065|0|0.00220103|0|||2026-04-08||||0|0.0079|||0.0065||0.00166995|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BKSCBW67|1|UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.00229586|0|0.00010926|0|||2026-02-28||||0|0.0023|||0.00229586||0.00010926|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BKSCBX74|1|UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.00229742|0|0.00010926|0|||2026-02-28||||0|0.0023|||0.00229742||0.00010926|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BL8BXY63|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) SPECIAL OPPORTUNITIES FUND U-A USD|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0||0|0||0.01905657||0.004||0|0.0183|||2026-04-08||||0|0.01905657|||0.004||0|0.0184|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BLDGHF56|1|UBS US Equity Defensive Put Write SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0024||0.0024|0|0|0|||2026-02-28||||0|0.0025|||0.0024||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BLDGHQ61|1|UBS Euro Equity Defensive Covered Call SF UCITS ETF EUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0026||0.0026|0|0|0|||2026-02-28||||0|0.0026|||0.0026||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BN4Q0X77|1|UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0012||0.0012|0|0.0000496|0|||2026-02-28||||0|0.0012|||0.0012||0.0000496|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BN4Q1675|1|UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0016||0.00159283|0|0.00031658|0|||2026-02-28||||0|0.0016|||0.00159283||0.00031658|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BN940Z87|1|UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BN941009|1|UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BNC0M350|1|UBS MSCI USA Universal UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0007||0.00069975|0|0.0000071|0|||2026-02-28||||0|0.0007|||0.00069975||0.0000071|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BNC0M913|1|UBS MSCI EMU Universal UCITS ETF EUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0012||0.00119853|0|0.00017948|0|||2026-02-28||||0|0.0012|||0.00119853||0.00017948|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BNC0MD55|1|UBS MSCI Japan Universal UCITS ETF JPY acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0015||0.00148962|0|0.000014|0|||2026-02-28||||0|0.0015|||0.00148962||0.000014|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BNC0MH93|1|UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00022333|0|||2026-02-28||||0|0.002|||0.002||0.00022333|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWT3KJ20|1|UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.00209982|0|0.0000223|0|||2026-02-28||||0|0.0021|||0.00209982||0.0000223|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWT3KL42|1|UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279902|0|0.0000331|0|||2026-02-28||||0|0.0028|||0.00279902||0.0000331|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWT3KN65|1|UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0028||0.00279894|0|0.0000113|0|||2026-02-28||||0|0.0028|||0.00279894||0.0000113|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWT3KS11|1|UBS MSCI Australia UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0043||0.00429615|0|0.000013|0|||2026-02-28||||0|0.0043|||0.00429615||0.000013|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPJ19|1|UBS (Irl) Select Money Market Fund - USD Premier (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0008||0|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPK24|1|UBS (Irl) Select Money Market Fund - USD Preferred (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0014||0.0000|0|0.00029|0|||2026-02-28||||0|0.0014|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPL31|1|UBS (Irl) Select Money Market Fund - USD Institutional (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0018||0|0|0.00029|0|||2026-02-28||||0|0.0018|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPM48|1|UBS (Irl) Select Money Market Fund - USD Capital (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0|0|0.00029|0|||2026-02-28||||0|0.002|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPQ85|1|UBS (Irl) Select Money Market Fund - USD P (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.005||0.0000|0|0.00029|0|||2026-02-28||||0|0.005|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPR92|1|UBS (Irl) Select Money Market Fund - USD M (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0004||0.0000|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPS00|1|UBS (Irl) Select Money Market Fund - USD S (Dist)|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|P|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPT17|1|UBS (Irl) Select Money Market Fund - USD Premier (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0008||0|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPV39|1|UBS (Irl) Select Money Market Fund - USD Preferred (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0014||0.0000|0|0.00029|0|||2026-02-28||||0|0.0014|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPY69|1|UBS (Irl) Select Money Market Fund - USD Q (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0024||0|0|0.00029|0|||2026-02-28||||0|0.0024|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCPZ76|1|UBS (Irl) Select Money Market Fund - USD P (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.005||0.0000|0|0.00029|0|||2026-02-28||||0|0.0051|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQ097|1|UBS (Irl) Select Money Market Fund - USD M (Acc)|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQ766|1|UBS (Irl) Select Money Market Fund - GBP Premier (Dist)|GBP|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0006||0.0000|0|0.00029|0|||2026-02-28||||0|0.0006|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQ873|1|UBS (Irl) Select Money Market Fund - GBP Preferred (Dist)|GBP|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.001||0.0000|0|0.00029|0|||2026-02-28||||0|0.001|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQ980|1|UBS (Irl) Select Money Market Fund - GBP Institutional (Dist)|GBP|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0.0014||0.0000|0|0.00029|0|||2026-02-28||||0|0.0014|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQB08|1|UBS (Irl) Select Money Market Fund - GBP Capital (Dist)|GBP|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0|0|0.00029|0|||2026-02-28||||0|0.002|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQJ83|1|UBS (Irl) Select Money Market Fund - GBP S (Dist)|GBP|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|P|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQK98|1|UBS (Irl) Select Money Market Fund - GBP S (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQL06|1|UBS (Irl) Select Money Market Fund - GBP M (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQM13|1|UBS (Irl) Select Money Market Fund - GBP P (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0051||0|0|0.00029|0|||2026-02-28||||0|0.0051|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQN20|1|UBS (Irl) Select Money Market Fund - GBP Q (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0024||0|0|0.00029|0|||2026-02-28||||0|0.0024|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQS74|1|UBS (Irl) Select Money Market Fund - GBP Institutional (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0014||0|0|0.00029|0|||2026-02-28||||0|0.0014|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQT81|1|UBS (Irl) Select Money Market Fund - GBP Preferred (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.001||0|0|0.00029|0|||2026-02-28||||0|0.001|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQV04|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Dist.)|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0008||0.0000|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQW11|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Preferred (Dist.)|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0.0014||0.0000|0|0.00029|0|||2026-02-28||||0|0.0014|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCQY35|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Capital (Dist.)|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0|0|0.00029|0|||2026-02-28||||0|0.002|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCR061|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR F (Dist.)|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0.001||0.0000|0|0.00029|0|||2026-02-28||||0|0.001|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCR400|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR S (Dist.)|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|P|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCR624|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR M (Acc.)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0004||0|0|0.00029|0|||2026-02-28||||0|0.0004|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCR731|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR P (Acc.)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.005||0.0000|0|0.00029|0|||2026-02-28||||0|0.0051|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCR848|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Q (Acc.)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0024||0|0|0.00029|0|||2026-02-28||||0|0.0024|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCRD96|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Institutional (Acc.)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0.0018||0|0|0.00029|0|||2026-02-28||||0|0.0018|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWWCRG28|1|UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - EUR Premier (Acc.)|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0|||0|0||0|0||0.0008||0.0000|0|0.00029|0|||2026-02-28||||0|0.0008|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BWX5KL67|1|UBS (Irl) Select Money Market Fund - GBP Premier (Acc)|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0|||0|0||0|0||0.0006||0.0000|0|0.00029|0|||2026-02-28||||0|0.0006|||0||0.00029|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BX7RQY03|1|UBS Factor MSCI USA Low Volatility UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0018||0.00179994|0|0.0000223|0|||2026-02-28||||0|0.0018|||0.00179994||0.0000223|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYM11J43|1|UBS MSCI ACWI SF UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYM11L64|1|UBS MSCI ACWI SF UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYNQMK61|1|UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.00259823|0|0.00082488|0|||2026-02-28||||0|0.0026|||0.00259823||0.00082488|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYQ00Y50|1|UBS Core MSCI USA UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0009||0.00089355|0|0.00000144|0|||2026-02-28||||0|0.0009|||0.00089355||0.00000144|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYT5CW92|1|UBS CMCI ex-Agriculture SF UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYT70M15|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) P-PF-acc|EUR|Y|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0169||0.015|0|0.00677178|0.01314|||2026-04-08||||0|0.0169|||0.015||0.00945205|0.01291|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYVDRC61|1|UBS MSCI ACWI SF UCITS ETF hUSD Ukdis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYVDRD78|1|UBS MSCI ACWI SF UCITS ETF hEUR Ukdis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYVDRF92|1|UBS MSCI ACWI SF UCITS ETF hGBP Ukdis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYVF7Y47|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (EUR) U-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.0019||0.0000|0|0.00677178|0|||2026-04-08||||0|0.0019|||0||0.00945205|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYVHJM24|1|UBS MSCI ACWI Universal UCITS ETF hJPY acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.00259902|0|0.0000265|0|||2026-02-28||||0|0.0026|||0.00259902||0.0000265|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYX24Z37|1|UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP Hedged) Q-PF-acc|GBP|Y|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0099||0.008|0|0.00677178|0.0121325|||2026-04-08||||0|0.0099|||0.008||0.00945205|0.0031591|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYYLVH00|1|UBS BBG Commodity CMCI SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYYLVJ24|1|UBS BBG Commodity CMCI SF UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYYLVK39|1|UBS BBG Commodity CMCI SF UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYZV8345|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (USD) P-PF-acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0.03|0||0|0||0.04314536||0.015||0|0.0286|||2026-04-08||||0|0.04314536|||0.015||0|0.0319|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYZV8451|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (EUR hedged) P-PF-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0.03|0||0|0||0.04299404||0.015||0|0.0302|||2026-04-08||||0|0.04299404|||0.015||0|0.0309|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYZV8675|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (GBP hedged) P-PF-acc|GBP|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0.03|0||0|0||0.04301484||0.015||0|0.0313|||2026-04-08||||0|0.04301484|||0.015||0|0.0324|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BYZV8899|1|SELECT ALTERNATIVE STRATEGIES ICAV - A&Q (IRL) ALPHA SELECT FEEDER (EUR hedged) Q-PF-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0.03|0||0|0||0.03486261||0.006||0|0.0297|||2026-04-08||||0|0.03486261|||0.006||0|0.0314|2024-12-01|2025-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BZ0RTB90|1|UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0026||0.0026|0|0.00082488|0|||2026-02-28||||0|0.0026|||0.0026||0.00082488|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BZ2GTT26|1|UBS MSCI ACWI SF UCITS ETF hCHF Ukdis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0021||0.0021|0|0|0|||2026-02-28||||0|0.0021|||0.0021||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|IE00BZ2GV965|1|UBS CMCI ex-Agriculture SF UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A., Luxembourg|||B|||19|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0034||0.0034|0|0|0|||2026-02-28||||0|0.0034|||0.0034||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-28|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0006277635|1|UBS (Lux) Money Market Fund - GBP P-acc|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00529127||0.004|0|0.00042577|0|||2026-04-08||||0|0.00529127|||0.004||0.00035981|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0006277684|1|UBS (Lux) Money Market Fund - USD P-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00513163||0.004|0|0.00017997|0|||2026-04-08||||0|0.00513163|||0.004||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0006344922|1|UBS (Lux) Money Market Fund - EUR P-acc|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00513079||0.004|0|0.00013961|0|||2026-04-08||||0|0.00513079|||0.004||0.00014476|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0006391097|1|UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01856461||0.0142|0|0.00575688|0|||2026-04-08||||0|0.01856461|||0.0142||0.00227463|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0010001286|1|UBS (Lux) Bond Fund - CHF Flexible P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00868412||0.0063|0|0.00028537|0|||2026-04-08||||0|0.00868412|||0.0063||0.0003263|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0010001369|1|UBS (Lux) Bond Fund - CHF Flexible P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00868879||0.0063|0|0.00028537|0|||2026-04-08||||0|0.00868879|||0.0063||0.0003263|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033034892|1|UBS (Lux) Strategy Fund - Growth (CHF) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01922043||0.0144|0|0.0003107|0|||2026-04-08||||0|0.01922043|||0.0144||0.00030362|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033035352|1|UBS (Lux) Strategy Fund - Yield (CHF) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01547736||0.0115|0|0.0002479|0|||2026-04-08||||0|0.01547736|||0.0115||0.00033744|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033035865|1|UBS (Lux) Strategy Fund - Yield (CHF) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01547682||0.0115|0|0.0002479|0|||2026-04-08||||0|0.01547682|||0.0115||0.00033744|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033036590|1|UBS (Lux) Strategy Fund - Growth (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01998195||0.0144|0|0.0000522|0|||2026-04-08||||0|0.01998195|||0.0144||0.0000284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033040600|1|UBS (Lux) Strategy Fund - Yield (EUR) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01595443||0.0115|0|0.000048|0|||2026-04-08||||0|0.01595443|||0.0115||0.00020333|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033040782|1|UBS (Lux) Strategy Fund - Yield (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01595617||0.0115|0|0.000048|0|||2026-04-08||||0|0.01595617|||0.0115||0.00020333|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033040865|1|UBS (Lux) Strategy Fund - Growth (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01932688||0.0144|0|0.0000475|0|||2026-04-08||||0|0.01932688|||0.0144||0.0000219|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033041590|1|UBS (Lux) Strategy Fund - Yield (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01562565||0.0115|0|0.0000529|0|||2026-04-08||||0|0.01562565|||0.0115||0.0000237|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0033043885|1|UBS (Lux) Strategy Fund - Yield (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01561032||0.0115|0|0.0000529|0|||2026-04-08||||0|0.01561032|||0.0115||0.0000237|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0039703532|1|UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01207359||0.0086|0|0.0001503|0|||2026-04-08||||0|0.01207359|||0.0086||0.0000262|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049785107|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01737367||0.013|0|0.00027072|0|||2026-04-08||||0|0.01737367|||0.013||0.00033051|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049785289|1|UBS (Lux) Strategy Fund - Balanced (CHF) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01737298||0.013|0|0.00027072|0|||2026-04-08||||0|0.01737298|||0.013||0.00033051|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049785362|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01791255||0.013|0|0.0000441|0|||2026-04-08||||0|0.01791255|||0.013||0.00018334|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049785446|1|UBS (Lux) Strategy Fund - Balanced (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.0179116||0.013|0|0.0000441|0|||2026-04-08||||0|0.0179116|||0.013||0.00018334|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049785529|1|UBS (Lux) Strategy Fund - Balanced (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01753747||0.013|0|0.0000515|0|||2026-04-08||||0|0.01753747|||0.013||0.0000176|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049785792|1|UBS (Lux) Strategy Fund - Balanced (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01755856||0.013|0|0.0000515|0|||2026-04-08||||0|0.01755856|||0.013||0.0000176|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0049842262|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0188305||0.0144|0|0.00439573|0|||2026-04-08||||0|0.0188305|||0.0144||0.00366069|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0067412154|1|UBS (Lux) Equity Fund - China Opportunity (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02424976||0.0187|0|0.00204169|0|||2026-04-08||||0|0.02424976|||0.0187||0.00429402|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0069152568|1|UBS (Lux) Equity Fund - Biotech (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02109488||0.0163|0|0.00298521|0|||2026-04-08||||0|0.02109488|||0.0163||0.0051308|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0070848113|1|UBS (Lux) Equity SICAV - USA Value (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01715871||0.0131|0|0.00156676|0|||2026-04-08||||0|0.01715871|||0.0131||0.001669|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0172069584|1|UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01157725||0.0086|0|0.0000654|0|||2026-04-08||||0|0.01157725|||0.0086||0.0001442|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0186859905|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01927717||0.0144|0|0.0004346|0|||2026-04-08||||0|0.01927717|||0.0144||0.0004032|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0186860077|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02110078||0.0158|0|0.00044798|0|||2026-04-08||||0|0.02110078|||0.0158||0.00043361|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0197216392|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.02144369||0.0163|0|0.00152728|0|||2026-04-08||||0|0.02144369|||0.0163||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0198837287|1|UBS (Lux) Equity SICAV - USA Growth (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02103061||0.0163|0|0.00372475|0|||2026-04-08||||0|0.02103061|||0.0163||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0200130796|1|UBS (Lux) Institutional Fund - Emerging Markets Equity I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Neutral|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00894044||0.0068|0|0.00351592|0|||2026-04-08||||0|0.00894044|||0.0068||0.0035632|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0200132651|1|UBS (Lux) Institutional Fund - Emerging Markets Equity I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00042027||0|0|0.00351592|0|||2026-04-08||||0|0.00042027|||0||0.0035632|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0200191152|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02112776||0.0158|0|0.0000796|0|||2026-04-08||||0|0.02112776|||0.0158||0.0000751|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0203937692|1|UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0185437||0.0144|0|0.00319985|0|||2026-04-08||||0|0.0185437|||0.0144||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0218832805|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02019247||0.0154|0|0.00392728|0|||2026-04-08||||0|0.02019247|||0.0154||0.00638218|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0224579853|1|Focused SICAV - Corporate Bond EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.002||0.0013|0|0.00073389|0|||2026-04-08||||0|0.002|||0.0013||0.00075226|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0224580604|1|Focused SICAV - High Grade Bond CHF F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00157658||0.0011|0|0.00038197|0|||2026-04-08||||0|0.00157658|||0.0011||0.00011683|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0224580786|1|Focused SICAV - High Grade Bond USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00147626||0.001|0|0.00033771|0|||2026-04-08||||0|0.00147626|||0.001||0.00056193|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0234735347|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01949315||0.0144|0|0.00028706|0|||2026-04-08||||0|0.01949315|||0.0144||0.00030543|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0234737475|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01927759||0.0144|0|0.0004346|0|||2026-04-08||||0|0.01927759|||0.0144||0.0004032|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0234737715|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) P-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01940667||0.0144|0|0.0000498|0|||2026-04-08||||0|0.01940667|||0.0144||0.0000546|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0234744331|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02139217||0.0158|0|0.00024461|0|||2026-04-08||||0|0.02139217|||0.0158||0.00019068|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0234744687|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.0210988||0.0158|0|0.00044798|0|||2026-04-08||||0|0.0210988|||0.0158||0.00043361|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0234745577|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.02113191||0.0158|0|0.0000796|0|||2026-04-08||||0|0.02113191|||0.0158||0.0000751|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0235996351|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0212325||0.0163|0|0.01095973|0|||2026-04-08||||0|0.0212325|||0.0163||0.01269358|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0236040357|1|UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01766898||0.0135|0|0.00156676|0|||2026-04-08||||0|0.01766898|||0.0135||0.001669|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0245618367|1|Multi Manager Access - European Equities EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0083232||0.00665856|0|0.00267012|0|||2026-04-08||||0|0.0083232|||0.00665856||0.00386779|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0245618797|1|Multi Manager Access - US Equities USD F-UKdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00671181||0.0053678|0|0.00106081|0|||2026-04-08||||0|0.00671181|||0.0053678||0.00054858|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0245619092|1|Multi Manager Access - US Equities USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00669919||0.00535769|0|0.00106081|0|||2026-04-08||||0|0.00669919|||0.00535769||0.00054858|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0246169758|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02129396||0.0163|0|0.01095973|0|||2026-04-08||||0|0.02129396|||0.0163||0.01269358|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0270448243|1|Focused SICAV - High Grade Bond GBP F-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.0017002||0.0011|0|0.00019051|0|||2026-04-08||||0|0.0017002|||0.0011||0.00039899|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0270448839|1|Focused SICAV - High Grade Long Term Bond EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00164094||0.0011|0|0.00018171|0|||2026-04-08||||0|0.00164094|||0.0011||0.00054254|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0270449050|1|Focused SICAV - High Grade Long Term Bond CHF F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00157888||0.0011|0|0.00010967|0|||2026-04-08||||0|0.00157888|||0.0011||0.0000234|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0270450066|1|Focused SICAV - High Grade Long Term Bond USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00168746||0.0011|0|0.00022711|0|||2026-04-08||||0|0.00168746|||0.0011||0.00038918|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0270450223|1|Focused SICAV - High Grade Long Term Bond GBP F-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00165361||0.0011|0|0.00022907|0|||2026-04-08||||0|0.00165361|||0.0011||0.00023885|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0272096370|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00184589||0.0000|0|0.00388192|0|||2026-04-08||||0|0.00184589|||0||0.00493414|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0322730093|1|UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0.02|0||0.02|0||0.00029866||0|0|0.00047989|0|||2026-04-08||||0.0013|0.00029866|||0||0.00047824|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0326809257|1|Focused SICAV - Global Bond (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00234217||0.0017|0|0.00165427|0|||2026-04-08||||0|0.00234217|||0.0017||0.00124853|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0326809505|1|Focused SICAV - Global Bond (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00234083||0.0017|0|0.00165427|0|||2026-04-08||||0|0.00234083|||0.0017||0.00124853|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0326810180|1|Focused SICAV - Global Bond (GBP hedged) F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00233943||0.0017|0|0.00165427|0|||2026-04-08||||0|0.00233943|||0.0017||0.00124853|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0328353924|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01990241||0.0154|0|0.00282434|0|||2026-04-08||||0|0.01990241|||0.0154||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340000420|1|UBS (Lux) Credit Income Fund I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00117284||0|0|0.00255601|0|||2026-04-08||||0|0.00117284|||0||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340000776|1|UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00147651||0|0|0.00255601|0|||2026-04-08||||0|0.00147651|||0||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340000933|1|UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.0058||0.0033|0|0.00255601|0|||2026-04-08||||0|0.0058|||0.0033||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340001154|1|UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.0052||0.0033|0|0.00255601|0|||2026-04-08||||0|0.0052|||0.0033||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340003523|1|UBS (Lux) Global High Yield Bond Fund I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00771366||0.0052|0|0|0|||2026-04-08||||0|0.00771366|||0.0052||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340004091|1|UBS (Lux) Global High Yield Bond Fund I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00117284||0|0|0|0|||2026-04-08||||0|0.00117284|||0||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340004505|1|UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00746958||0.0052|0|0|0|||2026-04-08||||0|0.00746958|||0.0052||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340004760|1|UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00787783||0.0052|0|0|0|||2026-04-08||||0|0.00787783|||0.0052||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0340285161|1|UBS MSCI World UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.003||0.003|0|0.000054|0|||2026-02-28||||0|0.003|||0.003||0.000054|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0347929928|1|Global Opportunities Access - Yield EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00897191||0.00405913|0|0.00019781|0|||2026-04-08||||0|0.00897191|||0.00405913||0.00025026|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0347930181|1|Global Opportunities Access - Balanced EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00856346||0.00405933|0|0.00037789|0|||2026-04-08||||0|0.00856346|||0.00405933||0.00042186|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0347930264|1|Global Opportunities Access - Balanced EUR K-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00855941||0.00405609|0|0.00037789|0|||2026-04-08||||0|0.00855941|||0.00405609||0.00042186|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0347931825|1|Global Opportunities Access - Yield CHF F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00895664||0.00428708|0|0.00031213|0|||2026-04-08||||0|0.00895664|||0.00428708||0.00048092|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0347932120|1|Global Opportunities Access - Balanced CHF F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0086427||0.00422693|0|0.00029968|0|||2026-04-08||||0|0.0086427|||0.00422693||0.00032332|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525070|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525153|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525237|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-12-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525310|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-12-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525401|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525583|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525666|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0349525740|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0357613495|1|UBS (Lux) Money Market Fund - EUR Q-acc|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00255195||0.0019|0|0.00013961|0|||2026-04-08||||0|0.00255195|||0.0019||0.00014476|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0357617645|1|UBS (Lux) Money Market Fund - USD Q-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00253258||0.0019|0|0.00017997|0|||2026-04-08||||0|0.00253258|||0.0019||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358043668|1|UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00976447||0.0072|0|0.00575688|0|||2026-04-08||||0|0.00976447|||0.0072||0.00227463|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358044559|1|UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00992983||0.0073|0|0.00146894|0|||2026-04-08||||0|0.00992983|||0.0073||0.00219683|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358044807|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00987227||0.0072|0|0.00439573|0|||2026-04-08||||0|0.00987227|||0.0072||0.00366069|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358044989|1|UBS (Lux) Equity Fund - US Sustainable (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01069856||0.0079|0|0.00178254|0|||2026-04-08||||0|0.01069856|||0.0079||0.00241356|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358407707|1|UBS (Lux) Bond Fund - EUR Flexible Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00590937||0.004|0|0.00178276|0|||2026-04-08||||0|0.00590937|||0.004||0.00128015|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358408184|1|UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00960869||0.0072|0|0.00110241|0|||2026-04-08||||0|0.00960869|||0.0072||0.00130369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358408267|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00798152||0.0058|0|0.00316915|0|||2026-04-08||||0|0.00798152|||0.0058||0.00318006|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358423738|1|UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00955848||0.0072|0|0.00319985|0|||2026-04-08||||0|0.00955848|||0.0072||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358455698|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00895942||0.0064|0|0.00098758|0|||2026-04-08||||0|0.00895942|||0.0064||0.00029827|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358729498|1|UBS (Lux) Equity SICAV - USA Value (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00977139||0.0072|0|0.00156676|0|||2026-04-08||||0|0.00977139|||0.0072||0.001669|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358729571|1|UBS (Lux) Equity SICAV - USA Value (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01028796||0.0076|0|0.00156676|0|||2026-04-08||||0|0.01028796|||0.0076||0.001669|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0358729654|1|UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00963359||0.0072|0|0.00372475|0|||2026-04-08||||0|0.00963359|||0.0072||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0368699335|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0368700018|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390556354|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified EUR I-class|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|3|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.00852761||0.00182456||0.0006|0|0.00267178|0|||2026-04-08||||0|0.00182456|||0.0006||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390863529|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00514083||0.0038|0|0.00013871|0|||2026-04-08||||0|0.00514083|||0.0038||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390864253|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00098499||0|0|0.00013871|0|||2026-04-08||||0|0.00098499|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390864410|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00033085||0|0|0.00013871|0|||2026-04-08||||0|0.00033085|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390864923|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00977617||0.0068|0|0.00013871|0|||2026-04-08||||0|0.00977617|||0.0068||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390868080|1|UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00032831||0|0|0.00013871|0|||2026-04-08||||0|0.00032831|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390868593|1|UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00864568||0.0064|0|0.00013871|0|||2026-04-08||||0|0.00864568|||0.0064||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390870730|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00097971||0|0|0.00013871|0|||2026-04-08||||0|0.00097971|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390870904|1|UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00032635||0|0|0.00013871|0|||2026-04-08||||0|0.00032635|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0390871035|1|UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.00033468||0|0|0.00013871|0|||2026-04-08||||0|0.00033468|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0391226007|1|SF (Lux) SICAV 3 - Key Multi-Manager Hedge Fund - Diversified USD I-class|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|3|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0.05||0|0.008705||0.00182856||0.0006|0|0.00264491|0|||2026-04-08||||0|0.00182856|||0.0006||0|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0395209405|1|UBS (Lux) Money Market Fund - USD INSTITUTIONAL-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.0019136||0.0014|0|0.00017997|0|||2026-04-08||||0|0.0019136|||0.0014||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0395210247|1|UBS (Lux) Money Market Fund - USD I-X-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00013491||0|0|0.00017997|0|||2026-04-08||||0|0.00013491|||0||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0395210593|1|UBS (Lux) Money Market Fund - USD U-X-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|P|0.03|||0|0||0|0||0.00015011||0.0000|0|0.00017997|0|||2026-04-08||||0|0.00015011|||0||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0395216871|1|UBS (Lux) Money Market Fund - EUR U-X-acc|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|P|0.03|||0|0||0|0||0.00015766||0.0000|0|0.00013961|0|||2026-04-08||||0|0.00015766|||0||0.00014476|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396331836|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00766719||0.006|0|0.00319985|0|||2026-04-08||||0|0.00766719|||0.006||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396332057|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00669719||0.0052|0|0.00319985|0|||2026-04-08||||0|0.00669719|||0.0052||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396332131|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.0066799||0.0052|0|0.00319985|0|||2026-04-08||||0|0.0066799|||0.0052||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396332214|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.0056757||0.0044|0|0.00319985|0|||2026-04-08||||0|0.0056757|||0.0044||0.00379989|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396332305|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.0056914||0.0044|0|0.00319985|0|||2026-04-08||||0|0.0056914|||0.0044||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396332644|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00020035||0|0|0.00319985|0|||2026-04-08||||0|0.00020035|||0||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396332727|1|UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00018441||0|0|0.00319985|0|||2026-04-08||||0|0.00018441|||0||0.00379989|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396343682|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00664384||0.0048|0|0.00054698|0|||2026-04-08||||0|0.00664384|||0.0048||0.0006115|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396344573|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00095033||0|0|0.00054698|0|||2026-04-08||||0|0.00095033|||0||0.0006115|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396345034|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|P|0.03|||0|0||0|0||0.0003058||0|0|0.00054698|0|||2026-04-08||||0|0.0003058|||0||0.0006115|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396349291|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00282623||0.0019|0|0.00056954|0|||2026-04-08||||0|0.00282623|||0.0019||0.00046402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396349457|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00449931||0.003|0|0.00056954|0|||2026-04-08||||0|0.00449931|||0.003||0.00046402|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396349614|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00414213||0.003|0|0.00056954|0|||2026-04-08||||0|0.00414213|||0.003||0.00046402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396350117|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00332239||0.0023|0|0.00056954|0|||2026-04-08||||0|0.00332239|||0.0023||0.00046402|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396350380|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00106167||0.0000|0|0.00056954|0|||2026-04-08||||0|0.00106167|||0||0.00046402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396350547|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.000436||0|0|0.00056954|0|||2026-04-08||||0|0.000436|||0||0.00046402|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396351867|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00572099||0.004|0|0.00035021|0|||2026-04-08||||0|0.00572099|||0.004||0.00035396|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396352246|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.0028||0.0019|0|0.00035021|0|||2026-04-08||||0|0.0028|||0.0019||0.00035396|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396352592|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.0045||0.003|0|0.00035021|0|||2026-04-08||||0|0.0045|||0.003||0.00035396|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396353483|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00099122||0.0000|0|0.00035021|0|||2026-04-08||||0|0.00099122|||0||0.00035396|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396353640|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00034015||0.0000|0|0.00035021|0|||2026-04-08||||0|0.00034015|||0||0.00035396|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396366626|1|UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00337579||0.0024|0|0.0000654|0|||2026-04-08||||0|0.00337579|||0.0024||0.0001442|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396366972|1|UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00679579||0.0048|0|0.0000654|0|||2026-04-08||||0|0.00679579|||0.0048||0.0001442|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396367277|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00440062||0.0032|0|0.0000654|0|||2026-04-08||||0|0.00440062|||0.0032||0.0001442|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396367608|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00340108||0.0024|0|0.0000654|0|||2026-04-08||||0|0.00340108|||0.0024||0.0001442|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396368085|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00040864||0|0|0.0000654|0|||2026-04-08||||0|0.00040864|||0||0.0001442|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396368242|1|UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.00040048||0|0|0.0000654|0|||2026-04-08||||0|0.00040048|||0||0.0001442|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396369489|1|UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00564314||0.0042|0|0.00126874|0|||2026-04-08||||0|0.00564314|||0.0042||0.00014122|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396369646|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00803577||0.0058|0|0.00126874|0|||2026-04-08||||0|0.00803577|||0.0058||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396369992|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00667181||0.005|0|0.00126874|0|||2026-04-08||||0|0.00667181|||0.005||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396370651|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00109598||0|0|0.00126874|0|||2026-04-08||||0|0.00109598|||0||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396370818|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0005008||0|0|0.00126874|0|||2026-04-08||||0|0.0005008|||0||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0396371030|1|UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.00044509||0|0|0.00126874|0|||2026-04-08||||0|0.00044509|||0||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0397594465|1|UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01506649||0.0106|0|0.00196001|0|||2026-04-08||||0|0.01506649|||0.0106||0.0042465|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0397596080|1|UBS (Lux) SICAV 1 - All-Rounder (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00968133||0.0062|0|0.00196001|0|||2026-04-08||||0|0.00968133|||0.0062||0.0042465|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0397599340|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01557187||0.011|0|0.00196001|0|||2026-04-08||||0|0.01557187|||0.011||0.0042465|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0397602409|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01015417||0.0066|0|0.00196001|0|||2026-04-08||||0|0.01015417|||0.0066||0.0042465|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0397605766|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01556954||0.011|0|0.00196001|0|||2026-04-08||||0|0.01556954|||0.011||0.0042465|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0397608430|1|UBS (Lux) SICAV 1 - All-Rounder (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01018047||0.0066|0|0.00196001|0|||2026-04-08||||0|0.01018047|||0.0066||0.0042465|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399005999|1|UBS (Lux) Equity SICAV - USA Value (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01715192||0.0131|0|0.00156676|0|||2026-04-08||||0|0.01715192|||0.0131||0.001669|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399011294|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) F-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00885876||0.0068|0|0.00282434|0|||2026-04-08||||0|0.00885876|||0.0068||0.0019044|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399011450|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01059563||0.0078|0|0.00282434|0|||2026-04-08||||0|0.01059563|||0.0078||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399011534|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01056549||0.0078|0|0.00282434|0|||2026-04-08||||0|0.01056549|||0.0078||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399011708|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00986313||0.0076|0|0.00282434|0|||2026-04-08||||0|0.00986313|||0.0076||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399012185|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00886046||0.0068|0|0.00282434|0|||2026-04-08||||0|0.00886046|||0.0068||0.0019044|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399012425|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00164594||0|0|0.00282434|0|||2026-04-08||||0|0.00164594|||0||0.0019044|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399012771|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00038885||0|0|0.00282434|0|||2026-04-08||||0|0.00038885|||0||0.0019044|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399012938|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.05|||0|0||0|0||0.00039349||0|0|0.00282434|0|||2026-04-08||||0|0.00039349|||0||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399032613|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00721003||0.0056|0|0.00372475|0|||2026-04-08||||0|0.00721003|||0.0056||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399033009|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.005953||0.0045|0|0.00372475|0|||2026-04-08||||0|0.005953|||0.0045||0.003489|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0399033348|1|UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.0008779||0.0000|0|0.00372475|0|||2026-04-08||||0|0.0008779|||0||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0401338529|1|UBS (Lux) Equity Fund - European Opportunity (EUR) I-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00043957||0|0|0.00575688|0|||2026-04-08||||0|0.00043957|||0||0.00227463|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0403290058|1|UBS (Lux) Equity Fund - Greater China (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00940699||0.007|0|0.0018535|0|||2026-04-08||||0|0.00940699|||0.007||0.00251059|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0403290215|1|UBS (Lux) Equity Fund - Greater China (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01299606||0.0096|0|0.0018535|0|||2026-04-08||||0|0.01299606|||0.0096||0.00251059|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0403290488|1|UBS (Lux) Equity Fund - Greater China (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01110149||0.0084|0|0.0018535|0|||2026-04-08||||0|0.01110149|||0.0084||0.00251059|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0415164531|1|UBS (Lux) Bond Fund - CHF Flexible I-A3-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00280516||0.0019|0|0.00028537|0|||2026-04-08||||0|0.00280516|||0.0019||0.0003263|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0415166585|1|UBS (Lux) Bond Fund - EUR Flexible Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00585058||0.004|0|0.00178276|0|||2026-04-08||||0|0.00585058|||0.004||0.00128015|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0415178911|1|UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00977094||0.0072|0|0.00110241|0|||2026-04-08||||0|0.00977094|||0.0072||0.00130369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0415179133|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00537973||0.004|0|0.00110241|0|||2026-04-08||||0|0.00537973|||0.004||0.00130369|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0415179992|1|UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00039845||0|0|0.00110241|0|||2026-04-08||||0|0.00039845|||0||0.00130369|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0421788299|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0109631||0.0082|0|0.00158167|0|||2026-04-08||||0|0.0109631|||0.0082||0.00194947|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0421789420|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.05|||0|0||0|0||0.0004||0|0|0.00158167|0|||2026-04-08||||0|0.0004|||0||0.00194947|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0423406858|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01207215||0.0088|0|0.00152728|0|||2026-04-08||||0|0.01207215|||0.0088||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0423407401|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0112752||0.0082|0|0.00152728|0|||2026-04-08||||0|0.0112752|||0.0082||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0423408631|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00079161||0|0|0.00152728|0|||2026-04-08||||0|0.00079161|||0||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0454364034|1|UBS (Lux) Money Market Fund - GBP F-acc|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00125239||0.0008|0|0.00042577|0|||2026-04-08||||0|0.00125239|||0.0008||0.00035981|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0454364117|1|UBS (Lux) Money Market Fund - USD F-dist|USD|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00115911||0.0008|0|0.00017997|0|||2026-04-08||||0|0.00115911|||0.0008||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0454364208|1|UBS (Lux) Money Market Fund - USD F-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1|||Neutral|Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00115279||0.0008|0|0.00017997|0|||2026-04-08||||0|0.00115279|||0.0008||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455550201|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00980624||0.0072|0|0.00040867|0|||2026-04-08||||0|0.00980624|||0.0072||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455552678|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00402848||0.0029|0|0.00040867|0|||2026-04-08||||0|0.00402848|||0.0029||0.00021594|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455553486|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01028987||0.0076|0|0.00040867|0|||2026-04-08||||0|0.01028987|||0.0076||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455555184|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0059148||0.0044|0|0.00040867|0|||2026-04-08||||0|0.0059148|||0.0044||0.00021594|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455555267|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00591932||0.0044|0|0.00040867|0|||2026-04-08||||0|0.00591932|||0.0044||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455555853|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00110157||0|0|0.00040867|0|||2026-04-08||||0|0.00110157|||0||0.00021594|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455556406|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01030892||0.0076|0|0.00040867|0|||2026-04-08||||0|0.01030892|||0.0076||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0455558790|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00432385||0.0031|0|0.00040867|0|||2026-04-08||||0|0.00432385|||0.0031||0.00021594|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0458985636|1|UBS (Lux) Credit Income Fund P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01087214||0.008|0|0.00255601|0|||2026-04-08||||0|0.01087214|||0.008||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0458985800|1|UBS (Lux) Credit Income Fund (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0086||0.0065|0|0.00255601|0|||2026-04-08||||0|0.0086|||0.0065||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0458987335|1|UBS (Lux) Global High Yield Bond Fund P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01475058||0.012|0|0|0|||2026-04-08||||0|0.01475058|||0.012||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0458987418|1|UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01477815||0.012|0|0|0|||2026-04-08||||0|0.01477815|||0.012||0|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0459103858|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01341577||0.0101|0|0.00126874|0|||2026-04-08||||0|0.01341577|||0.0101||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464244259|1|UBS (Lux) Bond Fund - Asia Flexible (USD) P-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01393944||0.0104|0|0.00172925|0|||2026-04-08||||0|0.01393944|||0.0104||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464244333|1|UBS (Lux) Bond Fund - Asia Flexible (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01394329||0.0104|0|0.00172925|0|||2026-04-08||||0|0.01394329|||0.0104||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464244929|1|UBS (Lux) Bond Fund - Asia Flexible (USD) K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00696425||0.0048|0|0.00172925|0|||2026-04-08||||0|0.00696425|||0.0048||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464245496|1|UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00538938||0.0038|0|0.00172925|0|||2026-04-08||||0|0.00538938|||0.0038||0.00155941|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464245579|1|UBS (Lux) Bond Fund - Asia Flexible (USD) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00879029||0.0062|0|0.00172925|0|||2026-04-08||||0|0.00879029|||0.0062||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464245652|1|UBS (Lux) Bond Fund - Asia Flexible (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00878165||0.0062|0|0.00172925|0|||2026-04-08||||0|0.00878165|||0.0062||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464245819|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00659249||0.0048|0|0.00172925|0|||2026-04-08||||0|0.00659249|||0.0048||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464246205|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00539616||0.0038|0|0.00172925|0|||2026-04-08||||0|0.00539616|||0.0038||0.00155941|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464246890|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00060495||0.0000|0|0.00172925|0|||2026-04-08||||0|0.00060495|||0||0.00155941|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464247435|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist|SGD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01446163||0.0108|0|0.00172925|0|||2026-04-08||||0|0.01446163|||0.0108||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464247518|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc|SGD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01450274||0.0108|0|0.00172925|0|||2026-04-08||||0|0.01450274|||0.0108||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464250496|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01446426||0.0108|0|0.00172925|0|||2026-04-08||||0|0.01446426|||0.0108||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464250652|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01446265||0.0108|0|0.00172925|0|||2026-04-08||||0|0.01446265|||0.0108||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464250819|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.01704448||0.0129|0|0.00172925|0|||2026-04-08||||0|0.01704448|||0.0129||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464251205|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00725449||0.005|0|0.00172925|0|||2026-04-08||||0|0.00725449|||0.005||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464251627|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00569508||0.0041|0|0.00172925|0|||2026-04-08||||0|0.00569508|||0.0041||0.00155941|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464251890|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00884094||0.0066|0|0.00172925|0|||2026-04-08||||0|0.00884094|||0.0066||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0464251973|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00920069||0.0066|0|0.00172925|0|||2026-04-08||||0|0.00920069|||0.0066||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0480132876|1|UBS Core MSCI EM UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00012528|0|||2026-02-28||||0|0.0015|||0.0015||0.00012528|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0487186123|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01272619||0.0095|0|0.00275071|0|||2026-04-08||||0|0.01272619|||0.0095||0.00147679|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0487186396|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01271567||0.0095|0|0.00275071|0|||2026-04-08||||0|0.01271567|||0.0095||0.00147679|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0487187527|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00734578||0.0052|0|0.00275071|0|||2026-04-08||||0|0.00734578|||0.0052||0.00147679|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0487188764|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0004645||0|0|0.00275071|0|||2026-04-08||||0|0.0004645|||0||0.00147679|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498013860|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498013944|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498014082|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498014165|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-1-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498014322|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-1-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498014595|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-1-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498015212|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498015485|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) F-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498015642|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0203||0.01|0|0.0000015|0|||2026-04-08||||0|0.0203|||0.01||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498015725|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) Q-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0203||0.01|0|0.0000015|0|||2026-04-08||||0|0.0203|||0.01||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498015998|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0193||0.009|0|0.0000015|0|||2026-04-08||||0|0.0193|||0.009||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498016020|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0193||0.009|0|0.0000015|0|||2026-04-08||||0|0.0193|||0.009||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498016293|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0193||0.009|0|0.0000015|0|||2026-04-08||||0|0.0193|||0.009||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498016376|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0193||0.009|0|0.0000015|0|||2026-04-08||||0|0.0193|||0.009||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498017341|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498017424|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-acc|CAD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0498018075|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-12-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0499399060|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0100773||0.0076|0|0.00319985|0|||2026-04-08||||0|0.0100773|||0.0076||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0499399144|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01904143||0.0148|0|0.00319985|0|||2026-04-08||||0|0.01904143|||0.0148||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0499860848|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0193||0.009|0|0.0000015|0|||2026-04-08||||0|0.0193|||0.009||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0501845795|1|UBS (Lux) Equity Fund - Greater China (USD) (SGD) P-acc|SGD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02436947||0.0187|0|0.0018535|0|||2026-04-08||||0|0.02436947|||0.0187||0.00251059|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0505553213|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01671431||0.0126|0|0.00098758|0|||2026-04-08||||0|0.01671431|||0.0126||0.00029827|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0508198768|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01024958||0.0076|0|0.00372475|0|||2026-04-08||||0|0.01024958|||0.0076||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0511785726|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02153226||0.0167|0|0.00372475|0|||2026-04-08||||0|0.02153226|||0.0167||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609044|1|Focused SICAV - Corporate Bond EUR F-UKdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.002||0.0013|0|0.00073389|0|||2026-04-08||||0|0.002|||0.0013||0.00075226|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609127|1|Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.0021||0.0014|0|0.00073389|0|||2026-04-08||||0|0.0021|||0.0014||0.00075226|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609390|1|Focused SICAV - Global Bond (EUR hedged) F-UKdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00233877||0.0017|0|0.00165427|0|||2026-04-08||||0|0.00233877|||0.0017||0.00124853|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609473|1|Focused SICAV - High Grade Bond EUR F-UKdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00161154||0.0011|0|0.00037598|0|||2026-04-08||||0|0.00161154||0.00143603|0.0011||0.00050168|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609556|1|Focused SICAV - High Grade Bond GBP F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00168982||0.0011|0|0.00019051|0|||2026-04-08||||0|0.00168982|||0.0011||0.00039899|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609630|1|Focused SICAV - High Grade Long Term Bond EUR F-UKdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00164476||0.0011|0|0.00018171|0|||2026-04-08||||0|0.00164476|||0.0011||0.00054254|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0526609713|1|Focused SICAV - High Grade Long Term Bond GBP F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00164988||0.0011|0|0.00022907|0|||2026-04-08||||0|0.00164988|||0.0011||0.00023885|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0546265769|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01573539||0.012|0|0.00102472|0|||2026-04-08||||0|0.01573539|||0.012||0.00149675|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0577855942|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01387201||0.0105|0|0.00150119|0|||2026-04-08||||0|0.01387201|||0.0105||0.00046649|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0590765581|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01335994||0.0101|0|0.00150119|0|||2026-04-08||||0|0.01335994|||0.0101||0.00046649|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0592661101|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02152444||0.0167|0|0.00372475|0|||2026-04-08||||0|0.02152444|||0.0167||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0611173427|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01569558||0.012|0|0.00317771|0|||2026-04-08||||0|0.01569558|||0.012||0.00280674|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0775052615|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01575161||0.012|0|0.00070639|0|||2026-04-08||||0|0.01575161|||0.012||0.00120905|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0775053266|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01626912||0.0124|0|0.00070639|0|||2026-04-08||||0|0.01626912|||0.0124||0.00120905|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0775387714|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01577518||0.012|0|0.00263388|0|||2026-04-08||||0|0.01577518|||0.012||0.00164477|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0775387805|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0157935||0.012|0|0.00263388|0|||2026-04-08||||0|0.0157935|||0.012||0.00164477|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0775388282|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.0004||0|0|0.00263388|0|||2026-04-08||||0|0.0004|||0||0.00164477|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0838526746|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00588707||0.0044|0|0.00150119|0|||2026-04-08||||0|0.00588707|||0.0044||0.00046649|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0838529096|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.0037||0.0026|0|0.00035021|0|||2026-04-08||||0|0.0037|||0.0026||0.00035396|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0879397742|1|UBS SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.0000771|0|||2026-02-28||||0|0.002|||0.002||0.0000771|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0945635778|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist|AUD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01385961||0.0105|0|0.00316915|0|||2026-04-08||||0|0.01385961|||0.0105||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0945635851|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist|CAD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01385845||0.0105|0|0.00316915|0|||2026-04-08||||0|0.01385845|||0.0105||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0946079901|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00551958||0.0042|0|0.00317771|0|||2026-04-08||||0|0.00551958|||0.0042||0.00280674|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0946081121|1|UBS (Lux) Equity SICAV - USA Growth (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.0058518||0.0045|0|0.00372475|0|||2026-04-08||||0|0.0058518|||0.0045||0.003489|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0950676113|1|UBS Core BBG US Treasury 1-3 UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0005||0.0005|0|0.00030711|0|||2026-02-28||||0|0.0005|||0.0005||0.00030711|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0950676469|1|UBS Core BBG US Treasury 1-10 UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0005||0.0005|0|0|0|||2026-02-28||||0|0.0005|||0.0005||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0950677863|1|UBS SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF CHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.0000139|0|||2026-02-28||||0|0.002|||0.002||0.0000139|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU0964806797|1|UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01897054||0.0146|0|0.00575688|0|||2026-04-08||||0|0.01897054|||0.0146||0.00227463|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1013384109|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0179738||0.0138|0|0.0038621|0|||2026-04-08||||0|0.0179738|||0.0138||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1013384281|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01798224||0.0138|0|0.0038621|0|||2026-04-08||||0|0.01798224|||0.0138||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1017642064|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01249891||0.0096|0|0.00204169|0|||2026-04-08||||0|0.01249891|||0.0096||0.00429402|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1028380761|1|Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.02489823||0.00745308|0|0.0000291|0|||2026-04-08||||0|0.02489823|||0.00745308||0.0000177|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1048314196|1|UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0016||0.0016|0|0.00023199|0|||2026-02-28||||0|0.0016|||0.0016||0.00023199|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1076698411|1|UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01342568||0.0101|0|0.00126874|0|||2026-04-08||||0|0.01342568|||0.0101||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1076699146|1|UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01747333||0.0134|0|0.0038621|0|||2026-04-08||||0|0.01747333|||0.0134||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1086761837|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01121823||0.0083|0|0.0038621|0|||2026-04-08||||0|0.01121823|||0.0083||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1089022138|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0|0||0.0264824||0.0204|0|0.00392728|0|||2026-04-08||||0|0.0264824|||0.0204||0.00638218|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1089952383|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (AUD hedged) P-8%-mdist|AUD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.018218||0.014|0|0.0010326|0|||2026-04-08||||0|0.018218|||0.014||0.00109881|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1092615647|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00070594||0.0000|0|0.00217577|0|||2026-04-08||||0|0.00070594|||0||0.00158581|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1097765488|1|UBS (Lux) Strategy SICAV - Income (USD) K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00975669||0.007|0|0.0000868|0|||2026-04-08||||0|0.00975669|||0.007||0.0000363|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1099504323|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00598455||0.0046|0|0.00319985|0|||2026-04-08||||0|0.00598455|||0.0046||0.00379989|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1100168837|1|UBS (Lux) Strategy Fund - Balanced (EUR) I-A2-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.04|||0|0||0|0||0.00779921||0.005|0|0.0000441|0|||2026-04-08||||0|0.00779921|||0.005||0.00018334|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107502343|1|UBS (Lux) Strategy Fund - Balanced (USD) P-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01756836||0.013|0|0.0000515|0|||2026-04-08||||0|0.01756836|||0.013||0.0000176|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107510445|1|UBS (Lux) Strategy Fund - Balanced (EUR) (USD hedged) P-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.0184172||0.0134|0|0.0000441|0|||2026-04-08||||0|0.0184172|||0.0134||0.00018334|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107510874|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) P-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01982811||0.015|0|0.00014355|0|||2026-04-08||||0|0.01982811|||0.015||0.00039891|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107510957|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) P-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01569621||0.012|0|0.00317771|0|||2026-04-08||||0|0.01569621|||0.012||0.00280674|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107559376|1|UBS Core MSCI EMU UCITS ETF EUR Ukdis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0012||0.0012|0|0.0000557|0|||2026-02-28||||0|0.0012|||0.0012||0.0000557|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107559533|1|UBS MSCI United Kingdom UCITS ETF GBP Ukdis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00017348|0|||2026-02-28||||0|0.002|||0.002||0.00017348|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107559616|1|UBS Core MSCI Japan UCITS ETF JPY Ukdis|JPY|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0012||0.0012|0|0.00015184|0|||2026-02-28||||0|0.0012|||0.0012||0.00015184|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107559962|1|UBS MSCI Canada UCITS ETF CAD Ukdis|CAD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0033||0.0033|0|0.00062447|0|||2026-02-28||||0|0.0033|||0.0033||0.00062447|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107560036|1|UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.002||0.002|0|0.00010253|0|||2026-02-28||||0|0.002|||0.002||0.00010253|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107892116|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-acc|JPY|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0.0000|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1107892629|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-12-dist|JPY|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0.0000|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1109640307|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00926388||0.0068|0|0.00281795|0|||2026-04-08||||0|0.00926388|||0.0068||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1115430461|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) P-acc|CNH|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02476939||0.0191|0|0.00204169|0|||2026-04-08||||0|0.02476939|||0.0191||0.00429402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1116894400|1|Global Opportunities Access - Global Bonds EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00745577||0.00384454|0|0.0000944|0|||2026-04-08||||0|0.00745577|||0.00384454||0.0000387|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1116894582|1|Global Opportunities Access - Global Bonds USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00700308||0.00387226|0|0.0004108|0|||2026-04-08||||0|0.00700308|||0.00387226||0.00036255|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1116894749|1|Global Opportunities Access - Corporate Bonds EUR F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00837667||0.00381548|0|0.00000052|0|||2026-04-08||||0|0.00837667|||0.00381548||0.00000088|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1121266198|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) N-8%-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.02616618||0.0204|0|0.00317771|0|||2026-04-08||||0|0.02616618|||0.0204||0.00280674|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169819718|1|UBS Core MSCI EMU UCITS ETF hUSD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.0000547|0|||2026-02-28||||0|0.0015|||0.0015||0.0000547|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169819981|1|UBS Core MSCI EMU UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.0000549|0|||2026-02-28||||0|0.0015|||0.0015||0.0000549|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169820138|1|UBS Core MSCI EMU UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.0000527|0|||2026-02-28||||0|0.0015|||0.0015||0.0000527|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169820997|1|UBS MSCI United Kingdom UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00017335|0|||2026-02-28||||0|0.0023|||0.0023||0.00017335|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169821029|1|UBS MSCI United Kingdom UCITS ETF hEUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00017327|0|||2026-02-28||||0|0.0023|||0.0023||0.00017327|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169821292|1|UBS MSCI United Kingdom UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00017335|0|||2026-02-28||||0|0.0023|||0.0023||0.00017335|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169821375|1|UBS MSCI United Kingdom UCITS ETF hUSD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00017342|0|||2026-02-28||||0|0.0023|||0.0023||0.00017342|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169821458|1|UBS MSCI United Kingdom UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0022946|0|0.00017313|0|||2026-02-28||||0|0.0023|||0.0022946||0.00017313|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169821888|1|UBS Core MSCI Japan UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.000149|0|||2026-02-28||||0|0.0015|||0.0015||0.000149|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169822001|1|UBS Core MSCI Japan UCITS ETF hEUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00015033|0|||2026-02-28||||0|0.0015|||0.0015||0.00015033|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169822266|1|UBS Core MSCI Japan UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00013632|0|||2026-02-28||||0|0.0015|||0.0015||0.00013632|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169822340|1|UBS Core MSCI Japan UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.00149578|0|0.00014052|0|||2026-02-28||||0|0.0015|||0.00149578||0.00014052|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169822779|1|UBS Core MSCI Japan UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00015515|0|||2026-02-28||||0|0.0015|||0.0015||0.00015515|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169825954|1|UBS MSCI Singapore UCITS ETF SGD dis|SGD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0045||0.0045|0|0.0000967|0|||2026-02-28||||0|0.0045|||0.0045||0.0000967|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169827224|1|UBS MSCI Hong Kong UCITS ETF HKD dis|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0045||0.00449424|0|0.000099|0|||2026-02-28||||0|0.0045|||0.00449424||0.000099|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169830012|1|UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.0000865|0|||2026-02-28||||0|0.0023|||0.0023||0.0000865|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169830103|1|UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00010165|0|||2026-02-28||||0|0.0023|||0.0023||0.00010165|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169830285|1|UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.0000935|0|||2026-02-28||||0|0.0023|||0.0023||0.0000935|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169830368|1|UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.00010414|0|||2026-02-28||||0|0.0023|||0.0023||0.00010414|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169830442|1|UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.000098|0|||2026-02-28||||0|0.0023|||0.0023||0.000098|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1169830525|1|UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.000089|0|||2026-02-28||||0|0.0023|||0.0023||0.000089|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1172251438|1|Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01111019||0.00406949|0|0.00000049|0|||2026-04-08||||0|0.01111019|||0.00406949||0.00000078|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1172251602|1|Global Opportunities Access - Global Equities II GBP-hedged F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00601009||0.0048024|0|0.00266878|0|||2026-04-08||||0|0.00601009|||0.0048024||0.00266135|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1172251784|1|Global Opportunities Access - Global Bonds GBP F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00677149||0.00409802|0|0.00028836|0|||2026-04-08||||0|0.00677149|||0.00409802||0.00019243|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240769510|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00846449||0.0062|0|0.00316915|0|||2026-04-08||||0|0.00846449|||0.0062||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770013|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00847242||0.0062|0|0.00316915|0|||2026-04-08||||0|0.00847242|||0.0062||0.00318006|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770104|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00845891||0.0062|0|0.00316915|0|||2026-04-08||||0|0.00845891|||0.0062||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770286|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00796524||0.0058|0|0.00316915|0|||2026-04-08||||0|0.00796524|||0.0058||0.00318006|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770369|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00798003||0.0058|0|0.00316915|0|||2026-04-08||||0|0.00798003|||0.0058||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770799|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00930127||0.0068|0|0.00202115|0|||2026-04-08||||0|0.00930127|||0.0068||0.00155545|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770872|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00929228||0.0068|0|0.00202115|0|||2026-04-08||||0|0.00929228|||0.0068||0.00155545|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240770955|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00877863||0.0064|0|0.00202115|0|||2026-04-08||||0|0.00877863|||0.0064||0.00155545|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240771094|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00877996||0.0064|0|0.00202115|0|||2026-04-08||||0|0.00877996|||0.0064||0.00155545|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240771177|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00873114||0.0064|0|0.00202115|0|||2026-04-08||||0|0.00873114|||0.0064||0.00155545|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240771763|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01007292||0.0076|0|0.00319985|0|||2026-04-08||||0|0.01007292|||0.0076||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240771847|1|UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.00957516||0.0072|0|0.00319985|0|||2026-04-08||||0|0.00957516|||0.0072||0.00379989|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240772225|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00997224||0.0071|0|0.00217577|0|||2026-04-08||||0|0.00997224|||0.0071||0.00158581|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240772738|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00947137||0.0067|0|0.00217577|0|||2026-04-08||||0|0.00947137|||0.0067||0.00158581|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240772811|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00920527||0.0067|0|0.00217577|0|||2026-04-08||||0|0.00920527|||0.0067||0.00158581|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240772902|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0088111||0.0064|0|0.00263388|0|||2026-04-08||||0|0.0088111|||0.0064||0.00164477|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240773892|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00718502||0.0052|0|0.00054698|0|||2026-04-08||||0|0.00718502|||0.0052||0.0006115|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240774437|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00923815||0.0068|0|0.00281795|0|||2026-04-08||||0|0.00923815|||0.0068||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240774510|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00924017||0.0068|0|0.00281795|0|||2026-04-08||||0|0.00924017|||0.0068||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240774601|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00923294||0.0068|0|0.00281795|0|||2026-04-08||||0|0.00923294|||0.0068||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240774783|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00872481||0.0064|0|0.00281795|0|||2026-04-08||||0|0.00872481|||0.0064||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240774866|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00872202||0.0064|0|0.00281795|0|||2026-04-08||||0|0.00872202|||0.0064||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240774940|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00633204||0.0044|0|0.00040867|0|||2026-04-08||||0|0.00633204|||0.0044||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240775087|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0063206||0.0044|0|0.00040867|0|||2026-04-08||||0|0.0063206|||0.0044||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240775160|1|UBS (Lux) Bond SICAV - Global Inflation-linked (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00582019||0.004|0|0.00040867|0|||2026-04-08||||0|0.00582019|||0.004||0.00021594|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240776218|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00847568||0.0062|0|0.00150119|0|||2026-04-08||||0|0.00847568|||0.0062||0.00046649|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240776721|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00795946||0.0058|0|0.00150119|0|||2026-04-08||||0|0.00795946|||0.0058||0.00046649|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240776994|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.00795031||0.0058|0|0.00150119|0|||2026-04-08||||0|0.00795031|||0.0058||0.00046649|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240777026|1|UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00727405||0.0052|0|0.0000654|0|||2026-04-08||||0|0.00727405|||0.0052||0.0001442|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240777299|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00855055||0.0062|0|0.00126874|0|||2026-04-08||||0|0.00855055|||0.0062||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240777455|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.0080426||0.0058|0|0.00126874|0|||2026-04-08||||0|0.0080426|||0.0058||0.00014122|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240777539|1|UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.0080656||0.0058|0|0.00126874|0|||2026-04-08||||0|0.0080656|||0.0058||0.00014122|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240777703|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00943323||0.0068|0|0.00098758|0|||2026-04-08||||0|0.00943323|||0.0068||0.00029827|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240778859|1|UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01112435||0.0082|0|0.00376526|0|||2026-04-08||||0|0.01112435|||0.0082||0.00310184|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240779154|1|UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) Q-acc|HKD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01287303||0.0096|0|0.00204169|0|||2026-04-08||||0|0.01287303|||0.0096||0.00429402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240779311|1|UBS (Lux) Equity Fund - China Opportunity (USD) (RMB hedged) Q-acc|CNH|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01341173||0.01|0|0.00204169|0|||2026-04-08||||0|0.01341173|||0.01||0.00429402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240779584|1|UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) Q-acc|SGD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01289522||0.0096|0|0.00204169|0|||2026-04-08||||0|0.01289522|||0.0096||0.00429402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240779741|1|UBS (Lux) Equity Fund - European Opportunity (EUR) (USD hedged) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00974809||0.0076|0|0.00575688|0|||2026-04-08||||0|0.00974809|||0.0076||0.00227463|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240779824|1|UBS (Lux) Equity Fund - Tech Opportunity (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01149034||0.0086|0|0.00602501|0|||2026-04-08||||0|0.01149034|||0.0086||0.00606322|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240780160|1|UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0097949||0.0072|0|0.00234289|0|||2026-04-08||||0|0.0097949|||0.0072||0.00271457|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240780590|1|UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01351473||0.01|0|0.0018535|0|||2026-04-08||||0|0.01351473|||0.01||0.00251059|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240780673|1|UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01351714||0.01|0|0.0018535|0|||2026-04-08||||0|0.01351714|||0.01||0.00251059|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240780913|1|UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01039043||0.0076|0|0.00439573|0|||2026-04-08||||0|0.01039043|||0.0076||0.00366069|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240783347|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01110271||0.0082|0|0.00620741|0|||2026-04-08||||0|0.01110271|||0.0082||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240783420|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01112231||0.0082|0|0.00620741|0|||2026-04-08||||0|0.01112231|||0.0082||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240783693|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01108238||0.0082|0|0.00620741|0|||2026-04-08||||0|0.01108238|||0.0082||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240783776|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0110739||0.0082|0|0.00620741|0|||2026-04-08||||0|0.0110739|||0.0082||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240783859|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01111447||0.0082|0|0.00620741|0|||2026-04-08||||0|0.01111447|||0.0082||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240784071|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01061173||0.0078|0|0.00620741|0|||2026-04-08||||0|0.01061173|||0.0078||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240784154|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01060303||0.0078|0|0.00620741|0|||2026-04-08||||0|0.01060303|||0.0078||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240784238|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00970225||0.0071|0|0.00445401|0|||2026-04-08||||0|0.00970225|||0.0071||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240784311|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (CHF) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00921735||0.0067|0|0.00445401|0|||2026-04-08||||0|0.00921735|||0.0067||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240784402|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) (GBP) Q-dist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00919763||0.0067|0|0.00445401|0|||2026-04-08||||0|0.00919763|||0.0067||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240784741|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00919618||0.0067|0|0.00445401|0|||2026-04-08||||0|0.00919618|||0.0067||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240785128|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01028734||0.0076|0|0.00609677|0|||2026-04-08||||0|0.01028734|||0.0076||0.0014262|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240785557|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc|SEK|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00958824||0.0072|0|0.00609677|0|||2026-04-08||||0|0.00958824|||0.0072||0.0014262|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240785714|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00969275||0.0071|0|0.00070639|0|||2026-04-08||||0|0.00969275|||0.0071||0.00120905|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240785805|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00968329||0.0071|0|0.00070639|0|||2026-04-08||||0|0.00968329|||0.0071||0.00120905|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240785987|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00918048||0.0067|0|0.00070639|0|||2026-04-08||||0|0.00918048|||0.0067||0.00120905|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240786019|1|UBS (Lux) Equity SICAV - German Opportunity (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00917382||0.0067|0|0.00070639|0|||2026-04-08||||0|0.00917382|||0.0067||0.00120905|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240786365|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00961869||0.0071|0|0.00317771|0|||2026-04-08||||0|0.00961869|||0.0071||0.00280674|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240787090|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01119143||0.0083|0|0.0038621|0|||2026-04-08||||0|0.01119143|||0.0083||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240787173|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01121228||0.0083|0|0.0038621|0|||2026-04-08||||0|0.01121228|||0.0083||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240787256|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0112044||0.0083|0|0.0038621|0|||2026-04-08||||0|0.0112044|||0.0083||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240787413|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-8%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01070549||0.0079|0|0.0038621|0|||2026-04-08||||0|0.01070549|||0.0079||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240787504|1|UBS (Lux) Equity SICAV - Global Income (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01067809||0.0079|0|0.0038621|0|||2026-04-08||||0|0.01067809|||0.0079||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788064|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01096118||0.0082|0|0.00102472|0|||2026-04-08||||0|0.01096118|||0.0082||0.00149675|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788148|1|UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01095487||0.0082|0|0.00102472|0|||2026-04-08||||0|0.01095487|||0.0082||0.00149675|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788221|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01095495||0.0082|0|0.00253621|0|||2026-04-08||||0|0.01095495|||0.0082||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788494|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01095179||0.0082|0|0.00253621|0|||2026-04-08||||0|0.01095179|||0.0082||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788577|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01095627||0.0082|0|0.00253621|0|||2026-04-08||||0|0.01095627|||0.0082||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788734|1|UBS (Lux) Equity SICAV - US Income (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01042949||0.0078|0|0.00253621|0|||2026-04-08||||0|0.01042949|||0.0078||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240788817|1|UBS (Lux) Equity SICAV - US Income (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0104305||0.0078|0|0.00253621|0|||2026-04-08||||0|0.0104305|||0.0078||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240789112|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00956135||0.0071|0|0.00285929|0|||2026-04-08||||0|0.00956135|||0.0071||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240789203|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00956524||0.0071|0|0.00285929|0|||2026-04-08||||0|0.00956524|||0.0071||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240789468|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00956919||0.0071|0|0.00285929|0|||2026-04-08||||0|0.00956919|||0.0071||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240789625|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0090469||0.0067|0|0.00285929|0|||2026-04-08||||0|0.0090469|||0.0067||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240789898|1|UBS (Lux) Equity SICAV - US Total Yield (USD) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.00905602||0.0067|0|0.00285929|0|||2026-04-08||||0|0.00905602|||0.0067||0.00429425|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240790045|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0101392||0.0076|0|0.00372475|0|||2026-04-08||||0|0.0101392|||0.0076||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240791019|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01204137||0.0088|0|0.00014355|0|||2026-04-08||||0|0.01204137|||0.0088||0.00039891|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240791100|1|UBS (Lux) Key Selection SICAV - Asian Global Strategy Balanced (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01213672||0.0088|0|0.00014355|0|||2026-04-08||||0|0.01213672|||0.0088||0.00039891|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240794385|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01083578||0.0081|0|0.0010326|0|||2026-04-08||||0|0.01083578|||0.0081||0.00109881|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240794468|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01087341||0.0081|0|0.0010326|0|||2026-04-08||||0|0.01087341|||0.0081||0.00109881|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240794542|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.0108332||0.0081|0|0.0010326|0|||2026-04-08||||0|0.0108332|||0.0081||0.00109881|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240794625|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-8%-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01034074||0.0077|0|0.0010326|0|||2026-04-08||||0|0.01034074|||0.0077||0.00109881|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240794898|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01032655||0.0077|0|0.0010326|0|||2026-04-08||||0|0.01032655|||0.0077||0.00109881|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240795606|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01100732||0.0082|0|0.00158167|0|||2026-04-08||||0|0.01100732|||0.0082||0.00194947|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240797214|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-C-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01069415||0.0076|0|0.00027072|0|||2026-04-08||||0|0.01069415|||0.0076||0.00033051|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240797305|1|UBS (Lux) Strategy Fund - Balanced (CHF) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01069517||0.0076|0|0.00027072|0|||2026-04-08||||0|0.01069517|||0.0076||0.00033051|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240797990|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-C-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01123335||0.0076|0|0.0000441|0|||2026-04-08||||0|0.01123335|||0.0076||0.00018334|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240798022|1|UBS (Lux) Strategy Fund - Balanced (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01122511||0.0076|0|0.0000441|0|||2026-04-08||||0|0.01122511|||0.0076||0.00018334|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240798378|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) Q-4%-mdist|AUD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01139127||0.008|0|0.0000515|0|||2026-04-08||||0|0.01139127|||0.008||0.0000176|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240798618|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) Q-4%-mdist|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01088234||0.0076|0|0.0000515|0|||2026-04-08||||0|0.01088234|||0.0076||0.0000176|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240798881|1|UBS (Lux) Strategy Fund - Balanced (USD) (SGD hedged) Q-mdist|SGD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01128171||0.008|0|0.0000515|0|||2026-04-08||||0|0.01128171|||0.008||0.0000176|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240799343|1|UBS (Lux) Strategy Fund - Equity (CHF) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01243459||0.0092|0|0.00038566|0|||2026-04-08||||0|0.01243459|||0.0092||0.00027047|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240799772|1|UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00773053||0.0052|0|0.00063194|0|||2026-04-08||||0|0.00773053|||0.0052||0.00015443|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240800026|1|UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00779743||0.0052|0|0.0001503|0|||2026-04-08||||0|0.00779743|||0.0052||0.0000262|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240800299|1|UBS (Lux) Strategy Fund - Fixed Income (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00779759||0.0052|0|0.0001503|0|||2026-04-08||||0|0.00779759|||0.0052||0.0000262|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240800372|1|UBS (Lux) Strategy Fund - Yield (CHF) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00959147||0.0068|0|0.0002479|0|||2026-04-08||||0|0.00959147|||0.0068||0.00033744|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240800455|1|UBS (Lux) Strategy Fund - Yield (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01007782||0.0068|0|0.000048|0|||2026-04-08||||0|0.01007782|||0.0068||0.00020333|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240800539|1|UBS (Lux) Strategy Fund - Yield (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00973582||0.0068|0|0.0000529|0|||2026-04-08||||0|0.00973582|||0.0068||0.0000237|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240800968|1|UBS (Lux) Strategy SICAV - Income (CHF) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00875454||0.006|0|0.00038835|0|||2026-04-08||||0|0.00875454|||0.006||0.0002086|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240801008|1|UBS (Lux) Strategy SICAV - Income (CHF) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00874135||0.006|0|0.00038835|0|||2026-04-08||||0|0.00874135|||0.006||0.0002086|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240801263|1|UBS (Lux) Strategy SICAV - Income (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00914328||0.006|0|0.00013875|0|||2026-04-08||||0|0.00914328|||0.006||0.0000615|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240801347|1|UBS (Lux) Strategy SICAV - Income (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00913871||0.006|0|0.00013875|0|||2026-04-08||||0|0.00913871|||0.006||0.0000615|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240801693|1|UBS (Lux) Strategy SICAV - Income (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00880989||0.006|0|0.0000868|0|||2026-04-08||||0|0.00880989|||0.006||0.0000363|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240801776|1|UBS (Lux) Strategy SICAV - Income (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.00880945||0.006|0|0.0000868|0|||2026-04-08||||0|0.00880945|||0.006||0.0000363|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802071|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01115704||0.0076|0|0.00021866|0|||2026-04-08||||0|0.01115704|||0.0076||0.00030762|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802154|1|UBS (Lux) Strategy SICAV - Xtra Yield (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01113169||0.0076|0|0.00021866|0|||2026-04-08||||0|0.01113169|||0.0076||0.00030762|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802238|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01182216||0.0084|0|0.00044798|0|||2026-04-08||||0|0.01182216|||0.0084||0.00043361|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802402|1|UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) Q-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01182189||0.0084|0|0.00044798|0|||2026-04-08||||0|0.01182189|||0.0084||0.00043361|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802584|1|UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) Q-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01212209||0.0084|0|0.00024461|0|||2026-04-08||||0|0.01212209|||0.0084||0.00019068|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802741|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01181398||0.0084|0|0.0000796|0|||2026-04-08||||0|0.01181398|||0.0084||0.0000751|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240802824|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) Q-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01182699||0.0084|0|0.0000796|0|||2026-04-08||||0|0.01182699|||0.0084||0.0000751|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240803558|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01079751||0.0076|0|0.0004346|0|||2026-04-08||||0|0.01079751|||0.0076||0.0004032|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240803632|1|UBS (Lux) Strategy Xtra SICAV - Yield (CHF) Q-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01078998||0.0076|0|0.0004346|0|||2026-04-08||||0|0.01078998|||0.0076||0.0004032|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240803715|1|UBS (Lux) Strategy Xtra SICAV - Yield (EUR) Q-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01101804||0.0076|0|0.00028706|0|||2026-04-08||||0|0.01101804|||0.0076||0.00030543|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240803806|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01091909||0.0076|0|0.0000498|0|||2026-04-08||||0|0.01091909|||0.0076||0.0000546|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240803988|1|UBS (Lux) Strategy Xtra SICAV - Yield (USD) Q-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.04|||0|0||0|0||0.01092624||0.0076|0|0.0000498|0|||2026-04-08||||0|0.01092624|||0.0076||0.0000546|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240811494|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) P-4%-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0.06|||0|0||0|0||0.0206976||0.0158|0|0.00392728|0|||2026-04-08||||0|0.0206976|||0.0158||0.00638218|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240811577|1|UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) (EUR hedged) N-4%-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0|0||0.02649137||0.0204|0|0.00392728|0|||2026-04-08||||0|0.02649137|||0.0204||0.00638218|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1240811650|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00713772||0.0054|0|0.00281795|0|||2026-04-08||||0|0.00713772|||0.0054||0.00181233|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1242340427|1|Global Opportunities Access - Global Bonds CHF F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00645581||0.0037871|0|0.00013802|0|||2026-04-08||||0|0.00645581|||0.0037871||0.0000634|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1246874546|1|UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00835199||0.0064|0|0.00609677|0|||2026-04-08||||0|0.00835199|||0.0064||0.0014262|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1255921550|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00598007||0.0046|0|0.00319985|0|||2026-04-08||||0|0.00598007|||0.0046||0.00379989|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1255922012|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00595718||0.0046|0|0.00319985|0|||2026-04-08||||0|0.00595718|||0.0046||0.00379989|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1256208502|1|Multi Manager Access - EMU Equities CHF-hedged F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00733831||0.00587065|0|0.00345856|0|||2026-04-08||||0|0.00733831|||0.00587065||0.00536345|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1256208684|1|Multi Manager Access - EMU Equities GBP-hedged F-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00735071||0.00588057|0|0.00345856|0|||2026-04-08||||0|0.00735071|||0.00588057||0.00536345|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1257167418|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (SGD hedged) P-mdist|SGD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01613669||0.0124|0|0.00285929|0|||2026-04-08||||0|0.01613669|||0.0124||0.00429425|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1268048490|1|UBS MSCI EMU Small Cap Index Fund EUR I-B acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0003||0|0|0.0007098|0|||2026-02-28||||0.002|0.0003|||0||0.0007098|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1269690746|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (AUD hedged) P-6%-mdist|AUD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01950297||0.0148|0|0.00589953|0|||2026-04-08||||0|0.01950297|||0.0148||0.01071365|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1270843359|1|UBS MSCI EMU Index Fund EUR I-B acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0002||0|0|0.00036586|0|||2026-02-28||||0.0019|0.0002|||0||0.00036586|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1271704360|1|UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01842366||0.0134|0|0.0000441|0|||2026-04-08||||0|0.01842366|||0.0134||0.00018334|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1272229326|1|Focused SICAV - Corporate Bond EUR (USD hedged) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.0021||0.0014|0|0.00073389|0|||2026-04-08||||0|0.0021|||0.0014||0.00075226|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1272229672|1|Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00168905||0.0012|0|0.00018171|0|||2026-04-08||||0|0.00168905|||0.0012||0.00054254|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1272229839|1|Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00168946||0.0012|0|0.00018171|0|||2026-04-08||||0|0.00168946|||0.0012||0.00054254|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1273488475|1|UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0|0|||2026-02-28||||0|0.0022|||0.0022||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1273488715|1|UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0|0|||2026-02-28||||0|0.0022|||0.0022||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1273489440|1|UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0022||0.0022|0|0|0|||2026-02-28||||0|0.0022|||0.0022||0|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1273641503|1|UBS MSCI USA Socially Responsible UClTS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0025||0.0025|0|0.00000297|0|||2026-02-28||||0|0.0025|||0.0025||0.00000297|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1273642816|1|UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.0000969|0|||2026-02-28||||0|0.0023|||0.0023||0.0000969|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1273642907|1|UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.0000969|0|||2026-02-28||||0|0.0023|||0.0023||0.0000969|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1280300770|1|UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.0000969|0|||2026-02-28||||0|0.0023|||0.0023||0.0000969|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1280300853|1|UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0023||0.0023|0|0.0000969|0|||2026-02-28||||0|0.0023|||0.0023||0.0000969|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1280303014|1|UBS MSCI USA Socially Responsible UClTS ETF hEUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0025||0.00249904|0|0.00000297|0|||2026-02-28||||0|0.0025|||0.00249904||0.00000297|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1289528967|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00313052||0.0022|0|0.00056954|0|||2026-04-08||||0|0.00313052|||0.0022||0.00046402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1289971720|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.0031||0.0022|0|0.00035021|0|||2026-04-08||||0|0.0031|||0.0022||0.00035396|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1297653567|1|UBS (Lux) Equity SICAV - US Total Yield (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00543049||0.0042|0|0.00285929|0|||2026-04-08||||0|0.00543049|||0.0042||0.00429425|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1300848261|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) F-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1300848345|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1300848691|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) F-dist|CHF|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1300848774|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) F-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1300848931|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) F-dist|GBP|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1303886714|1|Global Opportunities Access - Global Bonds CHF F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00643999||0.00378675|0|0.00013802|0|||2026-04-08||||0|0.00643999|||0.00378675||0.0000634|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1303886805|1|Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00857939||0.00404442|0|0.00000030|0|||2026-04-08||||0|0.00857939|||0.00404442||0.00000036|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1303886987|1|Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01116486||0.00406706|0|0.00000049|0|||2026-04-08||||0|0.01116486|||0.00406706||0.00000078|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1303887019|1|Global Opportunities Access - Global Equities II CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00600307||0.00479672|0|0.00266878|0|||2026-04-08||||0|0.00600307|||0.00479672||0.00266135|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1303887100|1|Global Opportunities Access - Global Equities CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00605413||0.00483754|0|0.00256578|0|||2026-04-08||||0|0.00605413|||0.00483754||0.00259273|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1324516308|1|UBS BBG USD EM Sovereign UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0028||0.0028|0|0.00063329|0|||2026-02-28||||0|0.0028|||0.0028||0.00063329|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1363474898|1|UBS (Lux) Equity Fund - Global Sustainable (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00040233||0.0000|0|0.00234289|0|||2026-04-08||||0|0.00040233|||0||0.00271457|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1363543296|1|Multi Manager Access II - European Multi Credit CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00486954||0.00389563|0|0.00329474|0|||2026-04-08||||0|0.00486954|||0.00389563||0.00297541|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1363543379|1|Multi Manager Access II - US Multi Credit CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00413806||0.00331045|0|0.00240588|0|||2026-04-08||||0|0.00413806|||0.00331045||0.00236582|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1363543452|1|Multi Manager Access II - High Yield CHF-hedged F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00620283||0.00496227|0|0.00503156|0|||2026-04-08||||0|0.00620283|||0.00496227||0.00502075|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1368322555|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00615586||0.0046|0|0.00316915|0|||2026-04-08||||0|0.00615586|||0.0046||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1371688638|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) F-dist|CAD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0173||0.007|0|0.0000015|0|||2026-04-08||||0|0.0173|||0.007||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1377216947|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|P|0.03|||0|0||0|0||0.00055264||0|0|0.00184542|0|||2026-04-08||||0|0.00055264|||0||0.00225697|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1377678567|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00121955||0.0000|0|0.00184542|0|||2026-04-08||||0|0.00121955|||0||0.00225697|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1377678724|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01211939||0.0091|0|0.00184542|0|||2026-04-08||||0|0.01211939|||0.0091||0.00225697|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1379517037|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-dist|GBP|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1379517110|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) K-1-acc|GBP|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1379517201|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-dist|GBP|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1379517383|1|UBS (Lux) Real Estate Funds Selection - Global (GBP hedged) P-acc|GBP|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1379517466|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) I-12-dist|CAD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1382376132|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00312121||0.0022|0|0.00056954|0|||2026-04-08||||0|0.00312121|||0.0022||0.00046402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1383315808|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-dist|CAD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1383315980|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) P-acc|CAD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0263||0.016|0|0.0000015|0|||2026-04-08||||0|0.0263|||0.016||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1383316012|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-dist|CAD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1383318497|1|UBS (Lux) Real Estate Funds Selection - Global (CAD hedged) K-1-acc|CAD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0223||0.012|0|0.0000015|0|||2026-04-08||||0|0.0223|||0.012||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1383449839|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|P|0.03|||0|0||0|0||0.00031842||0.0000|0|0.00054698|0|||2026-04-08||||0|0.00031842|||0||0.0006115|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1390074414|1|UBS MSCI EMU Index Fund EUR I-A acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0012||0.00097103|0|0.0003658|0|||2026-02-28||||0.0019|0.0012|||0.00097103||0.0003658|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1390246210|1|UBS MSCI EMU Small Cap Index Fund EUR I-A acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0033||0.002972|0|0.0007098|0|||2026-02-28||||0.002|0.0033|||0.002972||0.0007098|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1390247028|1|UBS FTSE EMU Gov Bond Index Fund EUR I-A acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.001||0.00077219|0|0.00054653|0|||2026-02-28||||0.0004|0.001|||0.00077219||0.00054653|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1390335583|1|UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00671215||0.005|0|0.00263388|0|||2026-04-08||||0|0.00671215|||0.005||0.00164477|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1435301673|1|Manager Opportunities Access - Risk Parity Strategies Fund CHF-hedged Q-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|B|B|B|0|||0|0||0|0||0.01274092||0.00267555|0|0.00000175|0|||2026-04-08||||0|0.01274092|||0.00267555||0.00000832|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1459799943|1|UBS Core BBG US Treasury 10+ UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0005||0.0005|0|0.0000769|0|||2026-02-28||||0|0.0005|||0.0005||0.0000769|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1459800030|1|UBS Core BBG US Treasury 10+ UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0005||0.00049931|0|0.0000769|0|||2026-02-28||||0|0.0005|||0.00049931||0.0000769|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1459800113|1|UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0007||0.0007|0|0.00027688|0|||2026-02-28||||0|0.0007|||0.0007||0.00027688|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1459801434|1|UBS Core BBG TIPS 1-10 UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0008||0.0008|0|0.00010828|0|||2026-02-28||||0|0.0008|||0.0008||0.00010828|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1479966167|1|UBS BBG EUR Agg Bond Index Fund EUR A acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0017||0.00097102|0|0.00079514|0|||2026-02-28||||0.0017|0.0017|||0.00097102||0.00079514|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1479966837|1|UBS BBG EUR Agg Corp Index Fund EUR I-B acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0003||0|0|0.00140057|0|||2026-02-28||||0.0039|0.0003|||0||0.00140057|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1479968452|1|UBS BBG EUR Agg Corp Index Fund EUR A acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0014||0.00061283|0|0.00140057|0|||2026-02-28||||0.0039|0.0014|||0.00061283||0.00140057|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484152423|1|Focused SICAV - US Corporate Bond USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.0021||0.0014|0|0.00092722|0|||2026-04-08||||0|0.0021|||0.0014||0.00081067|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484152696|1|Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.0022||0.0014|0|0.00092722|0|||2026-04-08||||0|0.0022|||0.0014||0.00081067|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484153157|1|Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.0022||0.0014|0|0.00092722|0|||2026-04-08||||0|0.0022|||0.0014||0.00081067|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484799769|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0013||0.0013|0|0.00020199|0|||2026-02-28||||0|0.0013|||0.0013||0.00020199|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484799843|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0013||0.0013|0|0.00020199|0|||2026-02-28||||0|0.0013|||0.0013||0.00020199|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484799926|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0016||0.0016|0|0.00040199|0|||2026-02-28||||0|0.0016|||0.0016||0.00040199|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1484800955|1|UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0016||0.0016|0|0.00040199|0|||2026-02-28||||0|0.0016|||0.0016||0.00040199|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490152995|1|Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.01107758||0.00407348|0|0.00000049|0|||2026-04-08||||0|0.01107758|||0.00407348||0.00000078|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490153027|1|Global Opportunities Access - Corporate Bonds JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00855869||0.00405198|0|0.00000030|0|||2026-04-08||||0|0.00855869|||0.00405198||0.00000036|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490153290|1|Global Opportunities Access - Global Bonds USD JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00726847||0.00411544|0|0.0004108|0|||2026-04-08||||0|0.00726847|||0.00411544||0.00036255|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490153373|1|Global Opportunities Access - Global Equities JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00606686||0.00484786|0|0.00256578|0|||2026-04-08||||0|0.00606686|||0.00484786||0.00259273|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490153456|1|Global Opportunities Access - Global Equities II JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00601349||0.00480515|0|0.00266878|0|||2026-04-08||||0|0.00601349|||0.00480515||0.00266135|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490153530|1|Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.02478179||0.00745904|0|0.0000291|0|||2026-04-08||||0|0.02478179|||0.00745904||0.0000177|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490620330|1|Focused SICAV - Global Bond (JPY hedged) F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00233615||0.0017|0|0.00165427|0|||2026-04-08||||0|0.00233615|||0.0017||0.00124853|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1490621650|1|Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.0022||0.0014|0|0.00092722|0|||2026-04-08||||0|0.0022|||0.0014||0.00081067|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1506486452|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) K-B-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1506486536|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1506487344|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) K-B-dist|EUR|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1506487690|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) K-B-dist|USD|N|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0103||0|0|0.0000015|0|||2026-04-08||||0|0.0103|||0||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1518596827|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) I-X-dist|CAD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00088004||0|0|0.00152728|0|||2026-04-08||||0|0.00088004|||0||0.00233281|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1520716801|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00687571||0.0054|0|0.00372417|0|||2026-04-08||||0|0.00687571|||0.0054||0.00290065|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1520731438|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.0068848||0.0054|0|0.00372417|0|||2026-04-08||||0|0.0068848|||0.0054||0.00290065|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1520734028|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR portfolio hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00687121||0.0054|0|0.00372417|0|||2026-04-08||||0|0.00687121|||0.0054||0.00290065|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1525460769|1|UBS (Lux) Equity SICAV - Global Income (USD) K-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0008306||0.0000|0|0.0038621|0|||2026-04-08||||0|0.0008306|||0||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1545771492|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist|JPY|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01384105||0.0105|0|0.00316915|0|||2026-04-08||||0|0.01384105|||0.0105||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1564462890|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00690768||0.0054|0|0.00372417|0|||2026-04-08||||0|0.00690768|||0.0054||0.00290065|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1599186969|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01776461||0.012|0|0.00048437|0|||2026-04-08||||0|0.01776461|||0.012||0.00043987|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1599187009|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01031181||0.006|0|0.00048437|0|||2026-04-08||||0|0.01031181|||0.006||0.00043987|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1599187264|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01825872||0.0124|0|0.00048437|0|||2026-04-08||||0|0.01825872|||0.0124||0.00043987|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1603467108|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (CAD hedged) P-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01830749||0.0124|0|0.00048437|0|||2026-04-08||||0|0.01830749|||0.0124||0.00043987|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1603467363|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (AUD hedged) P-acc|AUD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01832016||0.0124|0|0.00048437|0|||2026-04-08||||0|0.01832016|||0.0124||0.00043987|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1610875996|1|UBS (Lux) Strategy Fund - Yield (USD) (JPY hedged) K-1-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.04|||0|0||0|0||0.01054271||0.0074|0|0.0000529|0|||2026-04-08||||0|0.01054271|||0.0074||0.0000237|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1645386647|1|UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0038||0.0038|0|0.00094475|0|||2026-02-28||||0|0.0038|||0.0038||0.00094475|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1647379426|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) (HKD) P-4%-mdist|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01779759||0.012|0|0.00048437|0|||2026-04-08||||0|0.01779759|||0.012||0.00043987|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1662453890|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR) I-A3-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00886848||0.0068|0|0.00282434|0|||2026-04-08||||0|0.00886848|||0.0068||0.0019044|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1663963012|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) K-1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.0118||0.0093|0|0.00240171|0|||2026-04-08||||0|0.0118|||0.0093||0.00271818|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1668163600|1|UBS MSCI EMU Index Fund EUR I-B dis|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.0002||0|0|0.00036566|0|||2026-02-28||||0.0019|0.0002|||0||0.00036566|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1669356526|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01817745||0.0141|0|0.00372417|0|||2026-04-08||||0|0.01817745|||0.0141||0.00290065|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1669357250|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01704637||0.0128|0|0.00217577|0|||2026-04-08||||0|0.01704637|||0.0128||0.00158581|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1669357847|1|UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01387822||0.0105|0|0.00150119|0|||2026-04-08||||0|0.01387822|||0.0105||0.00046649|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1669358142|1|UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00979678||0.0072|0|0.00178276|0|||2026-04-08||||0|0.00979678|||0.0072||0.00128015|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1669358571|1|UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01274582||0.0095|0|0.00275071|0|||2026-04-08||||0|0.01274582|||0.0095||0.00147679|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1675058645|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A2-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01191933||0.0092|0|0.00388192|0|||2026-04-08||||0|0.01191933|||0.0092||0.00493414|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1676115329|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02044566||0.0158|0|0.00282434|0|||2026-04-08||||0|0.02044566|||0.0158||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1676119669|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01250132||0.0096|0|0.00388192|0|||2026-04-08||||0|0.01250132|||0.0096||0.00493414|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679112000|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01385505||0.0104|0|0.00076492|0|||2026-04-08||||0|0.01385505|||0.0104||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679112349|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01382866||0.0104|0|0.00076492|0|||2026-04-08||||0|0.01382866|||0.0104||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679112851|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00835999||0.006|0|0.00076492|0|||2026-04-08||||0|0.00835999|||0.006||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679113156|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00836657||0.006|0|0.00076492|0|||2026-04-08||||0|0.00836657|||0.006||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679113404|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01436697||0.0108|0|0.00076492|0|||2026-04-08||||0|0.01436697|||0.0108||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679113743|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01435969||0.0108|0|0.00076492|0|||2026-04-08||||0|0.01435969|||0.0108||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679114121|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00886471||0.0064|0|0.00076492|0|||2026-04-08||||0|0.00886471|||0.0064||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679114550|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00887578||0.0064|0|0.00076492|0|||2026-04-08||||0|0.00887578|||0.0064||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679114808|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01441194||0.0108|0|0.00076492|0|||2026-04-08||||0|0.01441194|||0.0108||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679115102|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01435885||0.0108|0|0.00076492|0|||2026-04-08||||0|0.01435885|||0.0108||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679115524|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00887984||0.0064|0|0.00076492|0|||2026-04-08||||0|0.00887984|||0.0064||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679115953|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00887525||0.0064|0|0.00076492|0|||2026-04-08||||0|0.00887525|||0.0064||0.00020597|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679116506|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01383663||0.0104|0|0.00076492|0|||2026-04-08||||0|0.01383663|||0.0104||0.00020597|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679116845|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0156095||0.012|0|0.00115913|0|||2026-04-08||||0|0.0156095|||0.012||0.00175521|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679117140|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00863567||0.0064|0|0.00115913|0|||2026-04-08||||0|0.00863567|||0.0064||0.00175521|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679117579|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01613912||0.0124|0|0.00115913|0|||2026-04-08||||0|0.01613912|||0.0124||0.00175521|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1679117819|1|UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00912186||0.0068|0|0.00115913|0|||2026-04-08||||0|0.00912186|||0.0068||0.00175521|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1683285164|1|UBS (Lux) Digital Health Equity Fund P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0185989||0.016|0|0.00165933|0|||2026-04-08||||0|0.0185989|||0.016||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1683285248|1|UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0191||0.0165|0|0.00165933|0|||2026-04-08||||0|0.0191|||0.0165||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1683285321|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0191||0.0165|0|0.00165933|0|||2026-04-08||||0|0.0191|||0.0165||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1683285750|1|UBS (Lux) Digital Health Equity Fund K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01157575||0.009|0|0.00165933|0|||2026-04-08||||0|0.01157575|||0.009||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1692116392|1|UBS (Lux) Infrastructure Equity Fund P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01879171||0.016|0|0.00074095|0|||2026-04-08||||0|0.01879171|||0.016||0.00086649|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1692117366|1|UBS (Lux) Infrastructure Equity Fund K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01173435||0.009|0|0.00074095|0|||2026-04-08||||0|0.01173435|||0.009||0.00086649|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1692484949|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01385279||0.0104|0|0.00076492|0|||2026-04-08||||0|0.01385279|||0.0104||0.00020597|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1698195721|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc|CNY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.0016876||0|0|0.00501526|0|||2026-04-08||||0|0.0016876|||0||0.00193077|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699965122|1|UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund P-qdist (EUR hedged)|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0093||0.0065|0|0.00255601|0|||2026-04-08||||0|0.0093|||0.0065||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699965718|1|UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund K-1-qdist USD|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00784717||0.005|0|0.00255601|0|||2026-04-08||||0|0.00784717|||0.005||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699966872|1|UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist USD|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00878742||0.006|0|0.00255601|0|||2026-04-08||||0|0.00878742|||0.006||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699966955|1|UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (CHF hedged)|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0067||0.0045|0|0.00255601|0|||2026-04-08||||0|0.0067|||0.0045||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699967094|1|UBS (Lux) Investment SICAV 1 - UBS (Lux) Credit Income Fund Q-qdist (EUR hedged)|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0067||0.0045|0|0.00255601|0|||2026-04-08||||0|0.0067|||0.0045||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699967250|1|UBS (Lux) Credit Income Fund Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00889031||0.006|0|0.00255601|0|||2026-04-08||||0|0.00889031|||0.006||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1699967417|1|UBS (Lux) Credit Income Fund (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0074||0.0045|0|0.00255601|0|||2026-04-08||||0|0.0074|||0.0045||0.00219823|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717043324|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc|CNY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01216005||0.0092|0|0.00501526|0|||2026-04-08||||0|0.01216005|||0.0092||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717043597|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc|CNY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0065514||0.0048|0|0.00501526|0|||2026-04-08||||0|0.0065514|||0.0048||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717043670|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01216633||0.0092|0|0.00501526|0|||2026-04-08||||0|0.01216633|||0.0092||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717043753|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00668177||0.0048|0|0.00501526|0|||2026-04-08||||0|0.00668177|||0.0048||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717043837|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01216344||0.0092|0|0.00501526|0|||2026-04-08||||0|0.01216344|||0.0092||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717043910|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00665041||0.0048|0|0.00501526|0|||2026-04-08||||0|0.00665041|||0.0048||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717044058|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.0031||0.0022|0|0.00035021|0|||2026-04-08||||0|0.0031|||0.0022||0.00035396|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1717044132|1|UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD) K-1-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01299395||0.0082|0|0.00048437|0|||2026-04-08||||0|0.01299395|||0.0082||0.00043987|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1720938841|1|UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.004||0.004|0|0.0000315|0|||2026-02-28||||0|0.004|||0.004||0.0000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1720938924|1|UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0|||0|0||0|0||0.004||0.004|0|0.0000315|0|||2026-02-28||||0|0.004|||0.004||0.0000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1722559579|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) P-6%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01823602||0.014|0|0.0010326|0|||2026-04-08||||0|0.01823602|||0.014||0.00109881|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1722559652|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-6%-mdist|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01822229||0.014|0|0.0010326|0|||2026-04-08||||0|0.01822229|||0.014||0.00109881|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1722559736|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF portfolio hedged) F-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00689514||0.0054|0|0.00372417|0|||2026-04-08||||0|0.00689514|||0.0054||0.00290065|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735538461|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00713256||0.0049|0|0.0003538|0|||2026-04-08||||0|0.00713256|||0.0049||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735538545|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) F-UKdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00712073||0.0049|0|0.0003538|0|||2026-04-08||||0|0.00712073|||0.0049||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735538628|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00743302||0.0051|0|0.0003538|0|||2026-04-08||||0|0.00743302|||0.0051||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735538891|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (CHF hedged) F-UKdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00742011||0.0051|0|0.0003538|0|||2026-04-08||||0|0.00742011|||0.0051||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735538974|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00743179||0.0051|0|0.0003538|0|||2026-04-08||||0|0.00743179|||0.0051||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735539196|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (EUR hedged) F-UKdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00742423||0.0051|0|0.0003538|0|||2026-04-08||||0|0.00742423|||0.0051||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735539279|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (GBP hedged) F-UKdist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00742814||0.0051|0|0.0003538|0|||2026-04-08||||0|0.00742814|||0.0051||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1735539352|1|UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (JPY hedged) F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00744906||0.0051|0|0.0003538|0|||2026-04-08||||0|0.00744906|||0.0051||0.0006105|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739534615|1|Focused SICAV - World Bank Bond USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00132989||0.0009|0|0.0009163|0|||2026-04-08||||0|0.00132989|||0.0009||0.00068017|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739534706|1|Focused SICAV - World Bank Bond USD (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00143196||0.001|0|0.0009163|0|||2026-04-08||||0|0.00143196|||0.001||0.00068017|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739534888|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00143335||0.001|0|0.0009163|0|||2026-04-08||||0|0.00143335|||0.001||0.00068017|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739534961|1|Focused SICAV - World Bank Bond USD (CHF hedged) F-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00143616||0.001|0|0.0009163|0|||2026-04-08||||0|0.00143616|||0.001||0.00068017|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739535000|1|Focused SICAV - World Bank Long Term Bond USD F-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00133394||0.0009|0|0.00057397|0|||2026-04-08||||0|0.00133394|||0.0009||0.00064292|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739535182|1|Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00143481||0.001|0|0.00057397|0|||2026-04-08||||0|0.00143481|||0.001||0.00064292|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739535265|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00143645||0.001|0|0.00057397|0|||2026-04-08||||0|0.00143645|||0.001||0.00064292|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739535349|1|Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0|0||0|0||0.00144024||0.001|0|0.00057397|0|||2026-04-08||||0|0.00144024|||0.001||0.00064292|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1739859327|1|UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00158983||0|0|0.00202115|0|||2026-04-08||||0|0.00158983|||0||0.00155545|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1749433899|1|Multi Manager Access II - Emerging Markets Debt JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00716605||0.00573284|0|0.00364835|0|||2026-04-08||||0|0.00716605|||0.00573284||0.00408127|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1749433972|1|Multi Manager Access II - US Multi Credit JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00416755||0.00333404|0|0.00240588|0|||2026-04-08||||0|0.00416755|||0.00333404||0.00236582|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1749434194|1|Multi Manager Access II - High Yield JPY-hedged F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00620919||0.00496735|0|0.00503156|0|||2026-04-08||||0|0.00620919|||0.00496735||0.00502075|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1751696524|1|UBS (Lux) Equity Fund - China Opportunity (USD) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00190686||0|0|0.00204169|0|||2026-04-08||||0|0.00190686|||0||0.00429402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1769088235|1|UBS (Lux) Equity Fund - Biotech (USD) (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01092848||0.0082|0|0.00298521|0|||2026-04-08||||0|0.01092848|||0.0082||0.0051308|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1769817096|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01993919||0.0154|0|0.00282434|0|||2026-04-08||||0|0.01993919|||0.0154||0.0019044|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1769817179|1|UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) (HKD) P-4%-mdist|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01910921||0.0154|0|0.00282434|0|||2026-04-08||||0|0.01910921|||0.0154||0.0019044|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1776280346|1|UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00105||0|0|0.00158167|0|||2026-04-08||||0|0.00105|||0||0.00194947|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1776548098|1|UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) K-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00085115||0|0|0.0038621|0|||2026-04-08||||0|0.00085115|||0||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1786948718|1|Focused SICAV - High Grade Bond USD (JPY hedged) F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00151066||0.001|0|0.00033771|0|||2026-04-08||||0|0.00151066|||0.001||0.00056193|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1786951779|1|Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0|||0|0||0|0||0.00172601||0.0012|0|0.00022711|0|||2026-04-08||||0|0.00172601|||0.0012||0.00038918|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1856116394|1|Multi Manager Access II - Growth Investing EUR-hedged P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01786507||0.01070481|0|0.00019542|0|||2026-04-08||||0|0.01786507|||0.01070481||0.00045551|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1856116634|1|Multi Manager Access II - Growth Investing CHF-hedged Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.0102933||0.00463976|0|0.00019542|0|||2026-04-08||||0|0.0102933|||0.00463976||0.00045551|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1856116717|1|Multi Manager Access II - Growth Investing EUR-hedged Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01025629||0.00463819|0|0.00019542|0|||2026-04-08||||0|0.01025629|||0.00463819||0.00045551|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1860987145|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00072702||0|0|0.00281795|0|||2026-04-08||||0|0.00072702|||0||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1928509592|1|UBS JPM EM Local Gov Bond Index Fund USD I-B dis|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.02|0||0.02|0||0.001||0|0|0.0015968|0|||2026-02-28||||0.0014|0.001|||0||0.0015968|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1993786604|1|UBS (Lux) Equity SICAV - All China (USD) (SGD) P-acc|SGD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02241328||0.0172|0|0.00270401|0|||2026-04-08||||0|0.02241328|||0.0172||0.00376962|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU1996412042|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (CHF) F-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00652761||0.0051|0|0.00372417|0|||2026-04-08||||0|0.00652761|||0.0051||0.00290065|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2000521885|1|UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01867659||0.0143|0|0.00234289|0|||2026-04-08||||0|0.01867659|||0.0143||0.00271457|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2000522420|1|UBS (Lux) Equity Fund - China Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0247569||0.0191|0|0.00204169|0|||2026-04-08||||0|0.0247569|||0.0191||0.00429402|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049072262|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​(GBP) QL-dist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0075145||0.0054|0|0.00445401|0|||2026-04-08||||0|0.0075145|||0.0054||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049072429|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00750477||0.0054|0|0.00445401|0|||2026-04-08||||0|0.00750477|||0.0054||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049072692|1|UBS (Lux) Equity SICAV - European High Dividend (EUR) ​QL-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00750264||0.0054|0|0.00445401|0|||2026-04-08||||0|0.00750264|||0.0054||0.00596284|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049072775|1|UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00935361||0.007|0|0.00372475|0|||2026-04-08||||0|0.00935361|||0.007||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049072858|1|UBS (Lux) Equity SICAV - USA Growth (USD) ​(EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00935633||0.007|0|0.00372475|0|||2026-04-08||||0|0.00935633|||0.007||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049072932|1|UBS (Lux) Equity SICAV - USA Growth (USD) ​QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00881515||0.0066|0|0.00372475|0|||2026-04-08||||0|0.00881515|||0.0066||0.003489|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073153|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00910786||0.0066|0|0.00620741|0|||2026-04-08||||0|0.00910786|||0.0066||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073237|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00907094||0.0066|0|0.00620741|0|||2026-04-08||||0|0.00907094|||0.0066||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073310|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00860346||0.0062|0|0.00620741|0|||2026-04-08||||0|0.00860346|||0.0062||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073401|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00910622||0.0066|0|0.00620741|0|||2026-04-08||||0|0.00910622|||0.0066||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073583|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​(USD hedged) QL-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00909882||0.0066|0|0.00620741|0|||2026-04-08||||0|0.00909882|||0.0066||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073666|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.00912424||0.0066|0|0.00620741|0|||2026-04-08||||0|0.00912424|||0.0066||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049073740|1|UBS (Lux) Equity SICAV - Euro Countries Income (EUR) ​QL-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00861237||0.0062|0|0.00620741|0|||2026-04-08||||0|0.00861237|||0.0062||0.00722056|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049075521|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00793145||0.0058|0|0.00317771|0|||2026-04-08||||0|0.00793145|||0.0058||0.00280674|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049075794|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) ​(EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0079372||0.0058|0|0.00317771|0|||2026-04-08||||0|0.0079372|||0.0058||0.00280674|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049076172|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00742398||0.0054|0|0.00317771|0|||2026-04-08||||0|0.00742398|||0.0054||0.00280674|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049076412|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) ​QL-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.00742||0.0054|0|0.00317771|0|||2026-04-08||||0|0.00742|||0.0054||0.00280674|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049085249|1|UBS (Lux) Equity SICAV - US Income (USD) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00893834||0.0066|0|0.00253621|0|||2026-04-08||||0|0.00893834|||0.0066||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049086726|1|UBS (Lux) Equity SICAV - US Income (USD) ​(CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00893848||0.0066|0|0.00253621|0|||2026-04-08||||0|0.00893848|||0.0066||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049087021|1|UBS (Lux) Equity SICAV - US Income (USD) ​(EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00893481||0.0066|0|0.00253621|0|||2026-04-08||||0|0.00893481|||0.0066||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049087617|1|UBS (Lux) Equity SICAV - US Income (USD) ​QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00843243||0.0062|0|0.00253621|0|||2026-04-08||||0|0.00843243|||0.0062||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049087708|1|UBS (Lux) Equity SICAV - US Income (USD) ​QL-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0084377||0.0062|0|0.00253621|0|||2026-04-08||||0|0.0084377|||0.0062||0.00535992|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049450559|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00786528||0.0058|0|0.00285929|0|||2026-04-08||||0|0.00786528|||0.0058||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049450633|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00786595||0.0058|0|0.00285929|0|||2026-04-08||||0|0.00786595|||0.0058||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049450716|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00787274||0.0058|0|0.00285929|0|||2026-04-08||||0|0.00787274|||0.0058||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049450807|1|UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) QL-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00787903||0.0058|0|0.00285929|0|||2026-04-08||||0|0.00787903|||0.0058||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049450989|1|UBS (Lux) Equity SICAV - US Total Yield (USD) QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00735411||0.0054|0|0.00285929|0|||2026-04-08||||0|0.00735411|||0.0054||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049451011|1|UBS (Lux) Equity SICAV - US Total Yield (USD) QL-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00735934||0.0054|0|0.00285929|0|||2026-04-08||||0|0.00735934|||0.0054||0.00429425|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049451102|1|UBS (Lux) Equity SICAV - US Total Yield (USD) QL-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.00735921||0.0054|0|0.00285929|0|||2026-04-08||||0|0.00735921|||0.0054||0.00429425|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049451870|1|UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00920081||0.0067|0|0.0038621|0|||2026-04-08||||0|0.00920081|||0.0067||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2049451953|1|UBS (Lux) Equity SICAV - Global Income (USD) ​(CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00920283||0.0067|0|0.0038621|0|||2026-04-08||||0|0.00920283|||0.0067||0.00580281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2054465674|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01785277||0.0137|0|0.00088188|0|||2026-04-08||||0|0.01785277|||0.0137||0.00112433|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2054466219|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0183626||0.0141|0|0.00088188|0|||2026-04-08||||0|0.0183626|||0.0141||0.00112433|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2054466482|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01040691||0.0077|0|0.00088188|0|||2026-04-08||||0|0.01040691|||0.0077||0.00112433|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2242307887|1|UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0087||0.0061|0|0.00165933|0|||2026-04-08||||0|0.0087|||0.0061||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2242307960|1|UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0087||0.0061|0|0.00165933|0|||2026-04-08||||0|0.0087|||0.0061||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2244843566|1|UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00850151||0.0066|0|0.00372417|0|||2026-04-08||||0|0.00850151|||0.0066||0.00290065|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2248081270|1|UBS (Lux) Real Estate Funds Selection - Global (JPY hedged) I-96-acc|JPY|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4||||Neutral|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0187||0.0084|0|0.0000015|0|||2026-04-08||||0|0.0187|||0.0084||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2249632626|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00107627||0|0|0.00056954|0|||2026-04-08||||0|0.00107627|||0||0.00046402|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2249781464|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01401594||0.0105|0|0.00000955|0|||2026-04-08||||0|0.01401594|||0.0105||0.00000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2249781548|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01403856||0.0105|0|0.00000955|0|||2026-04-08||||0|0.01403856|||0.0105||0.00000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2249781894|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00873993||0.0062|0|0.00000955|0|||2026-04-08||||0|0.00873993|||0.0062||0.00000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2249781977|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00983646||0.0071|0|0.00000955|0|||2026-04-08||||0|0.00983646|||0.0071||0.00000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2250132763|1|UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0028||0.0028|0|0.0000086|0|||2026-02-28||||0|0.0028|||0.0028||0.0000086|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2250202640|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive U-X-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0.02|0||0.02|0||0.00016657||0|0|0.00025158|0|||2026-04-08||||0.0016|0.00016657|||0||0.00038711|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2250202996|1|UBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive II U-X-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0.02|0||0.02|0||0.0000543||0|0|0.00015347|0|||2026-04-08||||0.0016|0.0000543|||0||0.00025587|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2251373150|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00955002||0.007|0|0.00172369|0|||2026-04-08||||0|0.00955002|||0.007||0.00102646|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254328649|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00953263||0.007|0|0.00172369|0|||2026-04-08||||0|0.00953263|||0.007||0.00102646|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254328722|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.006254||0.0043|0|0.00172369|0|||2026-04-08||||0|0.006254|||0.0043||0.00102646|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254329290|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00343658||0.0024|0|0.00172369|0|||2026-04-08||||0|0.00343658|||0.0024||0.00102646|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254329456|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00046385||0|0|0.00172369|0|||2026-04-08||||0|0.00046385|||0||0.00102646|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254329530|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00573418||0.0039|0|0.00172369|0|||2026-04-08||||0|0.00573418|||0.0039||0.00102646|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254329613|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00571469||0.0039|0|0.00172369|0|||2026-04-08||||0|0.00571469|||0.0039||0.00102646|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254329969|1|UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0062569||0.0043|0|0.00172369|0|||2026-04-08||||0|0.0062569|||0.0043||0.00102646|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2254336741|1|UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00746547||0.0058|0|0.00372475|0|||2026-04-08||||0|0.00746547|||0.0058||0.003489|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2257594486|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01900757||0.0144|0|0.00589953|0|||2026-04-08||||0|0.01900757|||0.0144||0.01071365|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2257620158|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00627153||0.0048|0|0.00501526|0|||2026-04-08||||0|0.00627153|||0.0048||0.00193077|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2257650734|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.01042586||0.0076|0|0.01095973|0|||2026-04-08||||0|0.01042586|||0.0076||0.01269358|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2257650908|1|UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02172594||0.0167|0|0.01095973|0|||2026-04-08||||0|0.02172594|||0.0167||0.01269358|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2258544753|1|UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) I-A1-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01274037||0.0098|0|0.00270401|0|||2026-04-08||||0|0.01274037|||0.0098||0.00376962|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2258545644|1|UBS (Lux) Equity SICAV - All China (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.02294157||0.0176|0|0.00270401|0|||2026-04-08||||0|0.02294157|||0.0176||0.00376962|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2258559868|1|UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0.04|0||0|0||0.01948051||0.0148|0|0.00589953|0|||2026-04-08||||0|0.01948051|||0.0148||0.01071365|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2258567291|1|UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|N|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01||0.0076|0|0.00074095|0|||2026-04-08||||0|0.01|||0.0076||0.00086649|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2260430983|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00511889||0.004|0|0.00501526|0|||2026-04-08||||0|0.00511889|||0.004||0.00193077|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2262945384|1|UBS (Lux) Investment SICAV - China A Opportunity (USD) (EUR) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.01143557||0.0088|0|0.00388192|0|||2026-04-08||||0|0.01143557|||0.0088||0.00493414|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2264980280|1|UBS (Lux) Equity SICAV - All China (USD) K-B-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00238386||0|0|0.00270401|0|||2026-04-08||||0|0.00238386|||0||0.00376962|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2265794276|1|UBS Solactive China Technology UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|6|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.0047||0.00469135|0|0.00063116|0|||2026-02-28||||0|0.0047|||0.00469135||0.00063116|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2265794789|1|UBS Solactive China Technology UCITS ETF hCHF acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-03-11|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|6|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.005||0.005|0|0.00063525|0|||2026-03-11||||0|0.005|||0.005||0.00063525|0|2025-02-01|2026-01-31|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2265794946|1|UBS Solactive China Technology UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|6|7|||Y|Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0|||0|0||0|0||0.005||0.00497863|0|0.00063525|0|||2026-02-28||||0|0.005|||0.00497863||0.00063525|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2267085962|1|UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|7||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0086||0.0061|0|0.00165933|0|||2026-04-08||||0|0.0086|||0.0061||0.00218343|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2267898984|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01450837||0.0109|0|0.00000955|0|||2026-04-08||||0|0.01450837|||0.0109||0.00000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2267899016|1|UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00923998||0.0066|0|0.00000955|0|||2026-04-08||||0|0.00923998|||0.0066||0.00000315|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2464499610|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01683055||0.0129|0|0.00589659|0|||2026-04-08||||0|0.01683055|||0.0129||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2464499701|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00887228||0.0065|0|0.00589659|0|||2026-04-08||||0|0.00887228|||0.0065||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2464499883|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.01730638||0.0133|0|0.00589659|0|||2026-04-08||||0|0.01730638|||0.0133||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2464499966|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00935443||0.0069|0|0.00589659|0|||2026-04-08||||0|0.00935443|||0.0069||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2478388304|1|UBS (Lux) Bond Fund - Asia Flexible (USD) I-A3-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00537226||0.0038|0|0.00172925|0|||2026-04-08||||0|0.00537226|||0.0038||0.00155941|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2484583138|1|UBS Global Green Bond ESG 1–10 UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0015||0.0015|0|0.00038058|0|||2026-02-28||||0|0.0015|||0.0015||0.00038058|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2484583302|1|UBS Global Green Bond ESG 1–10 UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0|0||0|0||0.0018||0.0018|0|0.00058058|0|||2026-02-28||||0|0.0018|||0.0018||0.00058058|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2485553601|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00544943||0.004|0|0.00223188|0|||2026-04-08||||0|0.00544943|||0.004||0.002949|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2485804533|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) Q-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00938496||0.0069|0|0.00589659|0|||2026-04-08||||0|0.00938496|||0.0069||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2485804616|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) (CHF hedged) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0172927||0.0133|0|0.00589659|0|||2026-04-08||||0|0.0172927|||0.0133||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487338530|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (USD) P-acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|N|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03864774||0.021|0|0.00026683|0.0045|||2026-01-12||||0|0.03864774|||0.021||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487338613|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (EUR hedged) P-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|N|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.04123063||0.021|0|0.00026683|0.0021|||2026-01-12||||0|0.04123063|||0.021||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487338886|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (CHF hedged) P-acc|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|N|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.04202144||0.021|0|0.00026683|0.0019|||2026-01-12||||0|0.04202144|||0.021||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487338969|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund USD P-dist|USD|Y|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|N|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.0386694||0.021|0|0.00026683|0.0045|||2026-01-12||||0|0.0386694|||0.021||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339009|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund EUR (hedged) P-dist|EUR|Y|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|N|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.04279389||0.021|0|0.00026683|0.0021|||2026-01-12||||0|0.04279389|||0.021||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339348|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund USD Q-acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03037201||0.0125|0|0.00026683|0.0045|||2026-01-12||||0|0.03037201|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339421|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund EUR (hedged) Q-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03177665||0.0125|0|0.00026683|0.0021|||2026-01-12||||0|0.03177665|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339694|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund GBP (hedged) Q-acc|GBP|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0||0|0||0.03326679||0.0125|0|0.00026683|0.0036|||2026-01-12||||0|0.03326679|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339777|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund (CHF hedged) Q-acc|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03297448||0.0125|0|0.00026683|0.0019|||2026-01-12||||0|0.03297448|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339850|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund USD Q-dist|USD|Y|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03046859||0.0125|0|0.00026683|0.0045|||2026-01-12||||0|0.03046859|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487339934|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund EUR (hedged) Q-dist|EUR|Y|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03183447||0.0125|0|0.00026683|0.0021|||2026-01-12||||0|0.03183447|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487340270|1|UBS (Lux) Global Living Fund S.A. SICAV-RAIF - UBS (Lux) Global Living Fund CHF (hedged) Q-dist|CHF|Y|Y|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||A|||04|||N|Y|R|2026-01-12|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|B|B|0|||0|0||0|0||0.03238048||0.0125|0|0.00026683|0.0019|||2026-01-12||||0|0.03238048|||0.0125||0.00016487|0|2024-10-01|2025-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2487699634|1|UBS (Lux) Strategy Fund - Yield (USD) P-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01536543||0.0115|0|0.0000529|0|||2026-04-08||||0|0.01536543|||0.0115||0.0000237|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2493301084|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist|CAD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00035693||0|0|0.00281795|0|||2026-04-08||||0|0.00035693|||0||0.00181233|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2504084802|1|UBS (Lux) Strategy Fund - Balanced (USD) (HKD) P-6%-mdist|HKD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.01744427||0.013|0|0.0000515|0|||2026-04-08||||0|0.01744427|||0.013||0.0000176|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2504084984|1|UBS (Lux) Strategy Fund - Balanced (USD) (AUD hedged) P-6%-mdist|AUD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.0180711||0.0134|0|0.0000515|0|||2026-04-08||||0|0.0180711|||0.0134||0.0000176|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2519447333|1|Private Equity (Lux) Evergreen Secondary Fund USD seeding-acc|USD|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0.05|0||0.01328581||0.0096|0|0.0000073|0.0165|||2026-04-08||||0|0.01328581|||0.0096||0.00000077|0.0142|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2520351177|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) U-X-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|P|0.03|||0|0||0|0||0.00048075||0|0|0.00146806|0|||2026-04-08||||0|0.00048075|||0||0.0025465|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2521230677|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00567284||0.0041|0|0.00172925|0|||2026-04-08||||0|0.00567284|||0.0041||0.00155941|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2521230750|1|UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist|GBP|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00568562||0.0041|0|0.00172925|0|||2026-04-08||||0|0.00568562|||0.0041||0.00155941|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2523255490|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) F-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00686891||0.0052|0|0.00589659|0|||2026-04-08||||0|0.00686891|||0.0052||0.0040913|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2526003962|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01287678||0.0096|0|0.00146806|0|||2026-04-08||||0|0.01287678|||0.0096||0.0025465|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2526004184|1|UBS (Lux) Key Selection SICAV - European Financial Debt (EUR) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.0073||0.0052|0|0.00146806|0|||2026-04-08||||0|0.0073|||0.0052||0.0025465|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2530439541|1|UBS (Lux) Equity SICAV - European Income Opportunity (EUR) Q-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00887151||0.0065|0|0.00589659|0|||2026-04-08||||0|0.00887151|||0.0065||0.0040913|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2531937600|1|UBS (Lux) Equity Fund - Global Improvers (USD) (JPY) I-B-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00102666||0|0|0.00182252|0|||2026-04-08||||0|0.00102666|||0||0.00144508|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2536444438|1|UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.06|||0|0||0|0||0.0143225||0.0104|0|0.0000868|0|||2026-04-08||||0|0.0143225|||0.0104||0.0000363|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2617975268|1|UBS (Lux) Money Market Fund - USD (HKD hedged) P-acc|HKD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.0056316||0.0044|0|0.00017997|0|||2026-04-08||||0|0.0056316|||0.0044||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2617975342|1|UBS (Lux) Money Market Fund - USD (HKD hedged) K-1-acc|HKD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00285711||0.0022|0|0.00017997|0|||2026-04-08||||0|0.00285711|||0.0022||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2617975425|1|UBS (Lux) Money Market Fund - USD (SGD hedged) Q-acc|SGD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00303349||0.0023|0|0.00017997|0|||2026-04-08||||0|0.00303349|||0.0023||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2617975698|1|UBS (Lux) Money Market Fund - USD (SGD hedged) P-acc|SGD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00569685||0.0044|0|0.00017997|0|||2026-04-08||||0|0.00569685|||0.0044||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2630463664|1|UBS (Lux) Money Market Fund - USD QL-acc|USD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00113714||0.0008|0|0.00017997|0|||2026-04-08||||0|0.00113714|||0.0008||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2630463748|1|UBS (Lux) Money Market Fund - CHF QL-acc|CHF|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.001||0.0004|0|0.00115267|0|||2026-04-08||||0|0.001|||0.0004||0.00081488|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2630463821|1|UBS (Lux) Money Market Fund - EUR QL-acc|EUR|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00114923||0.0008|0|0.00013961|0|||2026-04-08||||0|0.00114923|||0.0008||0.00014476|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2630464043|1|UBS (Lux) Money Market Fund - GBP QL-acc|GBP|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00129623||0.0008|0|0.00042577|0|||2026-04-08||||0|0.00129623|||0.0008||0.00035981|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2631960312|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) U-X-UKdist-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5||||Neutral|Y|Y||Neutral|Neutral|M|Y|N|P|P|P|P|0.06|||0|0||0|0||0.0003381||0|0|0.00317771|0|||2026-04-08||||0|0.0003381|||0||0.00280674|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2645238184|1|UBS (Lux) Money Market Fund - USD (CAD hedged) INSTITUTIONAL-acc|CAD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00224335||0.0017|0|0.00017997|0|||2026-04-08||||0|0.00224335|||0.0017||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2646610217|1|Atlas Global Macro RAIF - Atlas Global Macro Fund 2 A (EUR) accumulating|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2025-02-11|N|Y|Y|Neutral|Neutral|Y|Y|N|N||N|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0||0|||0.0132||0.01|0|0.002|0.0145|||2025-02-11||||0|0.0132|||0.01||0.002|0.0161|2024-01-01|2024-12-31|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2654104483|1|UBS (Lux) Money Market Fund - USD (HKD hedged) QL-acc|HKD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00163241||0.0012|0|0.00017997|0|||2026-04-08||||0|0.00163241|||0.0012||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2654104566|1|UBS (Lux) Money Market Fund - USD (SGD hedged) QL-acc|SGD|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00166636||0.0012|0|0.00017997|0|||2026-04-08||||0|0.00166636|||0.0012||0.0002685|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2661120928|1|UBS (Lux) Equity SICAV - Global Growth Sustainable (USD) (CAD) I-X-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00028646||0|0|0.00283771|0|||2026-04-08||||0|0.00028646|||0||0.00280902|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2661945795|1|UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc|AUD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|P|0.03|||0|0||0|0||0.0004682||0|0|0.00126874|0|||2026-04-08||||0|0.0004682|||0||0.00014122|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2670465066|1|Private Equity (Lux) Evergreen Secondary Fund CHF U-B-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2026-04-08|N|N|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0||0|0||0.00498133||0|0|0.0000073|0|||2026-04-08||||0|0.00498133|||0||0.00000077|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2670465223|1|Private Equity (Lux) Evergreen Secondary Fund CHF I-A1-seeding-acc|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0.05|0||0.01274016||0.0092|0|0.0000073|0.0141|||2026-04-08||||0|0.01274016|||0.0092||0.00000077|0.0144|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2670465652|1|Private Equity (Lux) Evergreen Secondary Fund EUR I-A3-seeding-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2024-06-10|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0.05|0.01224321||0.0242||0.0056|0|0.00005768|0.0153|||2024-06-10||||0|0.0242|||0.0056||0.00004605|0|2023-05-01|2024-04-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2670465819|1|Private Equity (Lux) Evergreen Secondary Fund EUR K-1-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|N|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0.05|0||0.01864559||0.016|0|0.0000073|0.0237|||2026-04-08||||0|0.01864559|||0.016||0.00000077|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2670466031|1|Private Equity (Lux) Evergreen Secondary Fund EUR K-B-acc|EUR|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2026-04-08|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0.05|0||0.0051389||0|0|0.0000073|0.0158|||2026-04-08||||0|0.0051389|||0||0.00000077|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2670466114|1|Private Equity (Lux) Evergreen Secondary Fund CHF K-B-acc|CHF|Y|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N||R|2023-12-05|Y|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|B|B|B|0|||0|0||0|0.01224321||0.0186||0|0|0.003|0.000000000000000|||2023-12-05||||0|0.0186|||0||0.003|0.000000000000000|2022-11-01|2023-10-31|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2837250815|1|UBS (Lux) Money Market Fund - USD (RMB hedged) QL-acc|CNH|N|N|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00168875||0.0012|0|0.00017997|0|||2026-04-08||||0|0.00168875|||0.0012||0.0002685|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2838539422|1|UBS (Lux) Bond Fund - AUD I-A3-acc|AUD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00389751||0.0027|0|0.00075246|0|||2026-04-08||||0|0.00389751|||0.0027||0.00137955|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2845058754|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00622065||0.0042|0|0.00316915|0|||2026-04-08||||0|0.00622065|||0.0042||0.00318006|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2845058838|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00652663||0.0046|0|0.00316915|0|||2026-04-08||||0|0.00652663|||0.0046||0.00318006|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2845059059|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0059957||0.0042|0|0.00316915|0|||2026-04-08||||0|0.0059957|||0.0042||0.00318006|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2845059133|1|UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.00656844||0.0046|0|0.00316915|0|||2026-04-08||||0|0.00656844|||0.0046||0.00318006|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2850455762|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) P-bis-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2024-10-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0.02||0|0.00353517||0.0255||0.015|0|0.0000021|0|||2024-10-08||||0|0.0255|||0.015||0.00003501|0|2023-09-01|2024-08-31|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2850455846|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) P-bis-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0253||0.015|0|0.0000015|0|||2026-04-08||||0|0.0253|||0.015||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2850455929|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) P-bis-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|N|R|2025-01-07|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0|0||0.0255||0.015|0|0.00000195|0|||2025-01-07||||0|0.0255|||0.015||0.0000185|0|2023-12-01|2024-11-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2850456067|1|UBS (Lux) Real Estate Funds Selection - Global (CHF hedged) I-102-bis-acc|CHF|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0183||0.008|0|0.0000015|0|||2026-04-08||||0|0.0183|||0.008||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2850456141|1|UBS (Lux) Real Estate Funds Selection - Global (USD hedged) I-102-bis-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0183||0.008|0|0.0000015|0|||2026-04-08||||0|0.0183|||0.008||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2850456224|1|UBS (Lux) Real Estate Funds Selection - Global (EUR) I-102-bis-acc|EUR|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||04|||N|Y|R|2026-04-08|N|Y|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0|||0|0||0.02|0||0.0183||0.008|0|0.0000015|0|||2026-04-08||||0|0.0183|||0.008||0.00000154|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2855488610|1|UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) U-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|P|P|P|P|0.05|||0|0||0|0||0.000388||0|0|0.00088188|0|||2026-04-08||||0|0.000388|||0||0.00112433|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2856147322|1|UBS (Lux) Money Market Fund - EUR F-UKdist|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2024-08-21|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|P|P|P|B|0.03|||0|0||0|0||0.0014||0.0008|0|0.00010965|0|||2024-08-21||||0|0.0014|||0.0008||0.00004961|0|2023-07-01|2024-06-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2856147595|1|UBS (Lux) Money Market Fund - EUR P-dist|EUR|N|Y|2026-04-23|UM|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Y||Y|Y|1|1||||Y|Neutral|Y||Neutral|Neutral|S|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00514595||0.004|0|0.00013961|0|||2026-04-08||||0|0.00514595|||0.004||0.00014476|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2856290981|1|UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00073486||0|0|0.00013871|0|||2026-04-08||||0|0.00073486|||0||0.00024469|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857243336|1|UBS (Lux) Security Equity Fund QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0080014||0.0056|0|0.00053097|0|||2026-04-08||||0|0.0080014|||0.0056||0.00057346|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857244227|1|UBS (Lux) Robotics and Automation Equity Fund (SGD hedged) QL-acc|SGD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0086||0.0061|0|0.00240171|0|||2026-04-08||||0|0.0086|||0.0061||0.00271818|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857244490|1|UBS (Lux) Robotics and Automation Equity Fund (EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0088||0.0061|0|0.00240171|0|||2026-04-08||||0|0.0088|||0.0061||0.00271818|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857244573|1|UBS (Lux) Robotics and Automation Equity Fund (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.0086||0.0061|0|0.00240171|0|||2026-04-08||||0|0.0086|||0.0061||0.00271818|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857244656|1|UBS (Lux) Robotics and Automation Equity Fund QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|5|6||||Neutral|Y|Neutral||Neutral|Neutral|L|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00810857||0.0056|0|0.00240171|0|||2026-04-08||||0|0.00810857|||0.0056||0.00271818|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857244730|1|UBS (Lux) Security Equity Fund (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00861025||0.0064|0|0.00053097|0|||2026-04-08||||0|0.00861025|||0.0064||0.00057346|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2857244813|1|UBS (Lux) Security Equity Fund (EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|6||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.05|||0|0||0|0||0.00878294||0.0064|0|0.00053097|0|||2026-04-08||||0|0.00878294|||0.0064||0.00057346|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2858852721|1|UBS (Lux) Equity SICAV - Global High Dividend (USD) (EUR hedged) I-A3-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5||||Neutral|Y|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.05|||0|0||0|0||0.00581846||0.0044|0|0.00317771|0|||2026-04-08||||0|0.00581846|||0.0044||0.00280674|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2859748795|1|UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.06|||0|0||0|0||0.00039313||0|0|0.0000654|0|||2026-04-08||||0|0.00039313|||0||0.0001442|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2859749090|1|UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.06|||0|0||0|0||0.00046026||0|0|0.00076492|0|||2026-04-08||||0|0.00046026|||0||0.00020597|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2859749256|1|UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.06|||0|0||0|0||0.00044764||0|0|0.00126874|0|||2026-04-08||||0|0.00044764|||0||0.00014122|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2868285078|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.0126609||0.0096|0|0.00501526|0|||2026-04-08||||0|0.0126609|||0.0096||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2868285151|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist|CNY|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01218342||0.0092|0|0.00501526|0|||2026-04-08||||0|0.01218342|||0.0092||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2868285235|1|UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01216434||0.0092|0|0.00501526|0|||2026-04-08||||0|0.01216434|||0.0092||0.00193077|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872346510|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (JPY hedged) P-6%-mdist|JPY|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01824877||0.014|0|0.0010326|0|||2026-04-08||||0|0.01824877|||0.014||0.00109881|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872346601|1|UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (CHF hedged) P-6%-mdist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.01810207||0.014|0|0.0010326|0|||2026-04-08||||0|0.01810207|||0.014||0.00109881|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872347831|1|UBS (Lux) Strategy Fund - Fixed Income (USD) (JPY hedged) P-acc|JPY|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.01253525||0.009|0|0.0001503|0|||2026-04-08||||0|0.01253525|||0.009||0.0000262|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872700542|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.02195172||0.0167|0|0.00152728|0|||2026-04-08||||0|0.02195172|||0.0167||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872700625|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CHF hedged) Q-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01177994||0.0086|0|0.00152728|0|||2026-04-08||||0|0.01177994|||0.0086||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872700971|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) P-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.02195371||0.0167|0|0.00152728|0|||2026-04-08||||0|0.02195371|||0.0167||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872701193|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (CAD hedged) Q-acc|CAD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01177539||0.0086|0|0.00152728|0|||2026-04-08||||0|0.01177539|||0.0086||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872701276|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) P-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.0219435||0.0167|0|0.00152728|0|||2026-04-08||||0|0.0219435|||0.0167||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872701359|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (GBP hedged) Q-acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01179894||0.0086|0|0.00152728|0|||2026-04-08||||0|0.01179894|||0.0086||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872701433|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-6%-mdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0|0||0.02195364||0.0167|0|0.00152728|0|||2026-04-08||||0|0.02195364|||0.0167||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872701516|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.02194998||0.0167|0|0.00152728|0|||2026-04-08||||0|0.02194998|||0.0167||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2872701607|1|UBS (Lux) Key Selection SICAV - Global Allocation (USD) (EUR hedged) Q-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|5|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01178788||0.0086|0|0.00152728|0|||2026-04-08||||0|0.01178788|||0.0086||0.00233281|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2880762195|1|UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc|GBP|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.0013|0||0.0004|0||0.0018||0.0017722|0|0.00026794|0|||2026-02-28||||0.0011|0.0018|||0.0017722||0.00026794|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2880762781|1|UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.0013|0||0.0004|0||0.0015||0.0015|0|0.0000679|0|||2026-02-28||||0|0.0015|||0.0015||0.0000679|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2880762948|1|UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|B|B|B|B|0|||0.0013|0||0.0004|0||0.0018||0.00178519|0|0.00026794|0|||2026-02-28||||0|0.0018|||0.00178519||0.00026794|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2883449147|1|Private Equity (Lux) Evergreen Secondary Fund AUD U-B-acc|AUD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||06|||N|Y|R|2026-04-08|N|N|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y|4|5||||Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|P|0|||0|0||0|0||0.00501189||0|0|0.0000073|0|||2026-04-08||||0|0.00501189|||0||0.00000077|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2883978210|1|UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|P|0.03|||0|0||0|0||0.00055771||0|0|0.00184542|0|||2026-04-08||||0|0.00055771|||0||0.00225697|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2883978301|1|UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00026589||0|0|0.00057117|0|||2026-04-08||||0|0.00026589|||0||0.00022384|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2885425541|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A2-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00577953||0.0043|0|0.00223188|0|||2026-04-08||||0|0.00577953|||0.0043||0.002949|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2885428305|1|UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) I-A1-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.05|||0|0||0|0||0.00618395||0.0046|0|0.00223188|0|||2026-04-08||||0|0.00618395|||0.0046||0.002949|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886162309|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00506633||0.0034|0|0.00281795|0|||2026-04-08||||0|0.00506633|||0.0034||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886162481|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00521785||0.0034|0|0.00281795|0|||2026-04-08||||0|0.00521785|||0.0034||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886162564|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00556946||0.0038|0|0.00281795|0|||2026-04-08||||0|0.00556946|||0.0038||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886162648|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00555824||0.0038|0|0.00281795|0|||2026-04-08||||0|0.00555824|||0.0038||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886162721|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00556597||0.0038|0|0.00281795|0|||2026-04-08||||0|0.00556597|||0.0038||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886162994|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00556983||0.0038|0|0.00281795|0|||2026-04-08||||0|0.00556983|||0.0038||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886163026|1|UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.06|||0|0||0.06|0||0.00510999||0.0034|0|0.00281795|0|||2026-04-08||||0|0.00510999|||0.0034||0.00181233|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2886919757|1|UBS (Lux) Strategy Xtra SICAV - Balanced (USD) I-B-acc|USD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.04|||0|0||0|0||0.00191824||0.0000|0|0.0000796|0|||2026-04-08||||0|0.00191824|||0||0.0000751|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889371097|1|Private Equity (Lux) Evergreen Secondary Fund CAD U-B-acc|CAD|N|N|2026-04-23|N|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2024-10-08|N|N|Y|Neutral|Y|Y|Y|N|Neutral||Y|Y||||||Neutral|Y|Neutral||Neutral|Neutral||Neutral|N|P|P|P|P|0|||0|0||0|||0.0186||0|0|0.00004052|0|||2024-10-08||||0|0.0186|||0||0.00002105|0|2023-09-01|2024-08-31|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889403718|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01506235||0.0111|0|0.00022871|0|||2026-04-08||||0|0.01506235|||0.0111||0.00021584|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889403809|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (CHF hedged) P-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01506205||0.0111|0|0.00022871|0|||2026-04-08||||0|0.01506205|||0.0111||0.00021584|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889403981|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2024-11-06|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|||||Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.015||0.0111|0|0.00009513|0|||2024-11-06||||0|0.015|||0.0111||0.0001264|0|2023-10-01|2024-09-30|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889404013|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-4%-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01505598||0.0111|0|0.00022871|0|||2026-04-08||||0|0.01505598|||0.0111||0.00021584|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889404104|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) (EUR hedged) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01507038||0.0111|0|0.00022871|0|||2026-04-08||||0|0.01507038|||0.0111||0.00021584|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889404286|1|UBS (Lux) Strategy SICAV - Dynamic Income (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.04|||0|0||0|0||0.01455186||0.0107|0|0.00022871|0|||2026-04-08||||0|0.01455186|||0.0107||0.00021584|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2889894270|1|UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3|||Neutral|Y|Neutral|Y||Neutral|Neutral|M|Y|N|P|P|P|B|0.03|||0|0||0|0||0.00390028||0.0029|0|0.00054698|0|||2026-04-08||||0|0.00390028|||0.0029||0.0006115|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2891684271|1|UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4|||Neutral|Neutral|Y|Neutral||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.04|||0|0||0|0||0.00084926||0|0|0.00319985|0|||2026-04-08||||0|0.00084926|||0||0.00379989|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2893035290|1|UBS (Lux) Equity SICAV - Global Defensive (USD) (EUR) P-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.00790891||0.0056|0|0.00056173|0|||2026-04-08||||0|0.00790891|||0.0056||0.00043578|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2895767031|1|UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00888601||0.0065|0|0.00056954|0|||2026-04-08||||0|0.00888601|||0.0065||0.00046402|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2895767114|1|UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|2||||Y|Neutral|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.03|||0|0||0|0||0.00875276||0.0065|0|0.00035021|0|||2026-04-08||||0|0.00875276|||0.0065||0.00035396|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2895767205|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00185801||0|0|0.00217577|0|||2026-04-08||||0|0.00185801|||0||0.00158581|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2895767387|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00190015||0|0|0.00217577|0|||2026-04-08||||0|0.00190015|||0||0.00158581|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2895767460|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist|USD|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.011231||0.0082|0|0.00217577|0|||2026-04-08||||0|0.011231|||0.0082||0.00158581|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2895767544|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc|USD|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|N|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.01126401||0.0082|0|0.00217577|0|||2026-04-08||||0|0.01126401|||0.0082||0.00158581|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2898833046|1|UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc|CHF|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|2|3||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|P|P|P|B|0.03|||0|0||0|0||0.00848679||0.0062|0|0.00217577|0|||2026-04-08||||0|0.00848679|||0.0062||0.00158581|0|2025-03-01|2026-02-28|||||||||||||||||||
V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU2901964002|1|UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) (CHF hedged) QL-dist|CHF|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Neutral|Y||Neutral|Neutral|M|Neutral|N|B|B|B|B|0.03|||0|0||0|0||0.00643254||0.0044|0|0.00098758|0|||2026-04-08||||0|0.00643254|||0.0044||0.00029827|0|2025-03-01|2026-02-28|||||Y|N|||A||2025-07-30|2026-07-31|||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU3134538712|1|UBS BBG MSCI Global Green Bond Index Fund EUR I-A-SSP acc|EUR|N|N|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B||||||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|3|4||||Neutral|Y|Neutral||Neutral|Neutral|M|Y|N|P|P|P|B|0|||0.02|0||0.02|0||0.0013||0.0012|0|0.00103454|0|||2026-02-28||||0|0.0012|||0.0012||0.00103454|0|2025-03-01|2026-02-28|||||||||||||||||||
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V4.2|FE Fundinfo (Luxembourg) S.à r.l.|222100TV84BOB8117245|publifundsupport@fefundinfo.com|2026-04-23 15:33:18|Y|Y|Y|LU3137554799|1|UBS (Lux) Equity SICAV - US Income (USD) (EUR) Q-qdist|EUR|N|Y|2026-04-23|U|||UBS SA¹ú¼Ê´«Ä± (Europe) S.A.|549300AE48NQE4QVEH24||B|||13|||N|Y|R|2026-04-08|Y|Y|Y|Y|Y|Y|Y|N|Neutral||Y|Y|4|5|||Y|Neutral|Y|Y||Neutral|Neutral|M|Y|N|B|B|B|B|0.05|||0|0||0|0||0.0106||0.0078|0|0.00253621|0|||2026-04-08||||0|0.0106|||0.0078||0.00535992|0|2025-03-01|2026-02-28|||||||||||||||||||
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