| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,211299 | 04/09/2025 | -5,79% | 10,84% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.481,967388 | 04/09/2025 | 3,61% | 24,05% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,468103 | 04/09/2025 | -4,97% | 15,26% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 886,880742 | 04/09/2025 | -6,56% | -2,33% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,158904 | 04/09/2025 | 3,27% | 21,91% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,820000 | 04/09/2025 | 4,57% | 23,66% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,112905 | 04/09/2025 | -5,32% | 13,25% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.423,181935 | 04/09/2025 | -5,18% | 14,01% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 134,660000 | 04/09/2025 | 13,79% | 31,67% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,606165 | 04/09/2025 | 3,57% | 22,79% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,782266 | 04/09/2025 | 16,15% | 44,10% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,217309 | 04/09/2025 | 7,03% | 35,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.448,948227 | 04/09/2025 | 8,24% | 43,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.242,757792 | 04/09/2025 | 7,84% | 40,46% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.624,572851 | 04/09/2025 | 7,67% | 39,45% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,368764 | 04/09/2025 | 4,08% | 25,37% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,734200 | 04/09/2025 | 16,64% | 47,00% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 19,687473 | 04/09/2025 | 7,54% | 38,45% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 156,960000 | 04/09/2025 | 7,48% | 10,02% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 209,702069 | 04/09/2025 | -2,31% | 2,72% | **** |
