| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.205,045911 | 03/09/2025 | -9,68% | -6,56% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.795,005578 | 03/09/2025 | -4,35% | 20,34% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 987,400000 | 03/09/2025 | 3,93% | 12,01% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.418,300000 | 03/09/2025 | 5,34% | 29,83% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.279,805846 | 03/09/2025 | 4,13% | 27,57% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.241,680254 | 03/09/2025 | -4,72% | 18,34% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.012,460000 | 03/09/2025 | 3,88% | 11,98% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.126,533901 | 03/09/2025 | 0,03% | 11,95% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 893,984382 | 03/09/2025 | -6,37% | -2,94% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.322,530000 | 03/09/2025 | 5,24% | 29,29% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.272,650820 | 03/09/2025 | -4,81% | 17,85% | **** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 859,323779 | 03/09/2025 | -6,57% | -3,07% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.589,260000 | 03/09/2025 | 4,89% | 27,37% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.529,208449 | 03/09/2025 | 3,68% | 25,16% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.646,065391 | 03/09/2025 | -5,12% | 16,10% | **** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,243886 | 03/09/2025 | -6,37% | -2,90% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.062,020000 | 03/09/2025 | 9,15% | 12,54% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.974,120000 | 03/09/2025 | 9,83% | 15,22% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.253,750000 | 03/09/2025 | 9,67% | 14,93% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,310000 | 03/09/2025 | 9,84% | 14,79% | ** |
