| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.068,391200 | 29/10/2025 | -9,34% | -4,84% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.656,170000 | 29/10/2025 | -1,03% | 3,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.206,369907 | 29/10/2025 | -1,46% | 3,37% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.184,670000 | 29/10/2025 | -1,27% | 2,63% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.155,938780 | 29/10/2025 | -1,68% | 2,48% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.203,686834 | 29/10/2025 | -9,78% | -6,54% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.845,522516 | 29/10/2025 | -1,66% | 25,95% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.009,430000 | 29/10/2025 | 6,25% | 19,16% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.449,940000 | 29/10/2025 | 7,69% | 36,21% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.317,245096 | 29/10/2025 | 7,18% | 36,02% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.275,395325 | 29/10/2025 | -2,13% | 23,83% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,820000 | 29/10/2025 | 6,17% | 19,08% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.139,162030 | 29/10/2025 | 1,15% | 17,55% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 918,064627 | 29/10/2025 | -3,85% | 3,48% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,740000 | 29/10/2025 | 7,57% | 35,64% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.306,926779 | 29/10/2025 | -2,24% | 23,32% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 881,797869 | 29/10/2025 | -4,13% | 3,21% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.623,120000 | 29/10/2025 | 7,12% | 33,63% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.572,407847 | 29/10/2025 | 6,61% | 33,44% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.689,111378 | 29/10/2025 | -2,64% | 21,49% | *** |
