UBS

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) - P EUR ACC H

UBS

LU1676115329

100%

UBS (LUX) STRATEGY XTRA SICAV - BALANCED (EUR) - P ACC

UBS

LU0186859491

100%

UBS (Lux) Strategy Fund - Yield (USD) - P ACC

UBS

LU0033043885

100%

UBS (Lux) Strategy Fund - Yield (EUR) - P ACC

UBS

LU0033040782

100%

UBS (Lux) Strategy Fund - Yield (EUR) - P DIS

UBS

LU0033040600

100%

UBS (Lux) Strategy Fund - Yield (CHF) - P ACC

UBS

LU0033035865

100%

UBS (Lux) Strategy Fund - Yield (CHF) - P DIS

UBS

LU0033035352

100%

UBS (Lux) Strategy Fund - Yield (EUR) - P CHF ACC H

UBS

LU2820609811

100%

UBS (Lux) Strategy Fund - Balanced (USD) - P ACC

UBS

LU0049785792

100%

UBS (Lux) Strategy Fund - Balanced (EUR) - P ACC

UBS

LU0049785446

100%

UBS (Lux) Strategy Fund - Balanced (CHF) - P ACC

UBS

LU0049785289

100%

UBS (Lux) Strategy Fund - Balanced (CHF) - P DIS

UBS

LU0049785107

100%

UBS (Lux) Strategy Fund - Growth (EUR) - P ACC

UBS

LU0033036590

100%

UBS (Lux) Strategy Fund - Growth (CHF) - P ACC

UBS

LU0033034892

100%

UBS (Lux) Strategy Fund - Equity (CHF) - P ACC

UBS

LU0071007289

100%

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) - P ACC

UBS

LU1038902331

100%

UBS (Lux) Key Selection SICAV - Asian Equities (USD) - P ACC

UBS

LU0235996351

100%

UBS (Lux) Key Selection SICAV - Global Equities (USD) - P EUR ACC

UBS

LU0161942635

100%

UBS (Lux) Key Selection SICAV - Global Allocation (USD) - P EUR ACC H

UBS

LU2872701516

100%

UBS (Lux) Equity SICAV - US Total Yield (USD) - P ACC

UBS

LU0868494617

100%

UBS (Lux) Equity SICAV - Global High Dividend (USD) - P ACC

UBS

LU0611173427

100%

UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) - P EUR ACC

UBS

LU0546268359

100%

UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) - P ACC

UBS

LU0546265769

100%

UBS (Lux) Equity SICAV - Engage for Impact (USD) - P EUR ACC H

UBS

LU1679117579

100%

UBS (Lux) Equity SICAV - US Total Yield (USD) - P EUR ACC H

UBS

LU0868495002

100%

UBS (Lux) Equity SICAV - US Income (USD) - P DIS

UBS

LU1149724798

100%

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) - P ACC

UBS

LU1121265208

100%

UBS (Lux) Equity SICAV - US Opportunity (USD) - P ACC

UBS

LU0070848113

100%

UBS (Lux) Equity SICAV - Global Income (USD) - P ACC

UBS

LU1013383713

100%

UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC

UBS

LU1323610961

100%

UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H

UBS

LU1323611001

100%

UBS (Lux) Equity SICAV - India Opportunity (USD) - P ACC

UBS

LU2924885218

100%

UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) - P ACC

UBS

LU0723564463

100%

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) - P ACC

UBS

LU0328353924

100%

UBS (Lux) Equity SICAV - USA Growth (USD) - P ACC

UBS

LU0198837287

100%

UBS (Lux) Equity SICAV - All China (USD) - P ACC

UBS

LU1807302812

100%

UBS (Lux) Equity Fund - Japan (JPY) - P ACC

UBS

LU0098994485

100%

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) - P ACC

UBS

LU0098995292

100%

UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC

UBS

LU0085953304

100%

UBS (Lux) Equity Fund - Global Sustainable (USD) - P ACC

UBS

LU0076532638

100%

UBS (Lux) Equity Fund - European Opportunity (EUR) - P ACC

UBS

LU0006391097

100%

UBS (Lux) Equity Fund - Mid Caps USA (USD) - P CHF ACC H

UBS

LU0781589055

100%

UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - P ACC

UBS

LU0106959298

100%

UBS (Lux) Equity Fund - Tech Opportunity (USD) - P ACC

UBS

LU0081259029

100%

UBS (Lux) Equity Fund - Biotech (USD) - P ACC

UBS

LU0069152568

100%

UBS (Lux) Equity Fund - Greater China (USD) - P ACC

UBS

LU0072913022

100%

UBS (Lux) Equity Fund - China Opportunity (USD) - P ACC

UBS

LU0067412154

100%

UBS (Lux) Equity Fund - China Opportunity (USD) - P EUR ACC H

UBS

LU2000522420

100%

UBS (Lux) Equity Fund - Greater China (USD) - P EUR ACC H

UBS

LU0763739140

100%

UBS (Lux) Equity Fund - Greater China (USD) - P CHF ACC H

UBS

LU0763739066

100%

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) - P EUR DIS H

UBS

LU2064626984

100%

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) - P EUR ACC H

UBS

LU2064626802

100%

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) - P ACC

UBS

LU0896022034

100%

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) - P EUR ACC H

UBS

LU0896022620

100%

UBS (Lux) Bond SICAV - Convert Global (EUR) - P DIS

UBS

LU0315165794

100%

UBS (Lux) Bond SICAV - Convert Global (EUR) - P ACC

UBS

LU0203937692

100%

UBS (Lux) Bond SICAV - Convert Global (EUR) - P USD ACC H

UBS

LU0629154393

100%

UBS (Lux) Bond Fund - Convert Europe (EUR) - P ACC

UBS

LU0108066076

100%

UBS (Lux) Bond Fund - Convert Europe (EUR) - P DIS

UBS

LU0108060624

100%

UBS (CH) EQUITY FUND - SMALL CAPS SWITZERLAND (CHF) - P DIS

UBS

CH0004311335

100%

UBS (CH) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) - P DIS

UBS

CH0002791702

100%

Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR ACC

UBS

LU0263855479

100%

Partners Group Listed Investments SICAV - Listed Private Equity - P EUR ACC

UBS

LU0196152788

100%

UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND - P EUR ACC

UBS

LU2066958898

100%

UBS (Lux) European Entrepreneur Equity Fund - P EUR ACC

UBS

LU2066958385

100%

White Fleet II - SGVP Global Value Equity Fund - B EUR ACC

UBS

LU2066957221

100%

White Fleet II - SGVP Global Value Equity Fund - B USD ACC

UBS

LU2066957148

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund - P EUR DIS

UBS

LU2042518436

100%

UBS (Lux) Digital Health Equity Fund - P EUR DIS

UBS

LU1877633989

100%

UBS (Lux) Infrastructure Equity Fund - P USD ACC

UBS

LU1692116392

100%

UBS (Lux) Digital Health Equity Fund - P USD ACC

UBS

LU1683285164

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund - P EUR DIS H

UBS

LU1616779572

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund - P USD ACC

UBS

LU1330433571

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund - P USD ACC

UBS

LU0909471251

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Global Total Yield Equity Fund - P USD ACC

UBS

LU0439730457

100%

UBS (Lux) Infrastructure Equity Fund - P EUR ACC H

UBS

LU1692116715

100%

UBS (Lux) Digital Health Equity Fund - P EUR ACC H

UBS

LU1683285321

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund - P EUR ACC H

UBS

LU1430036985

100%

UBS (Lux) Investment SICAV 2 - UBS (Lux) Security Equity Fund - P EUR ACC H

UBS

LU0909472069

100%