| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.264,012436 | 17/07/2025 | -5,45% | 20,07% | **** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 854,054754 | 17/07/2025 | -7,14% | -1,24% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.574,230000 | 17/07/2025 | 3,89% | 28,00% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.527,308806 | 17/07/2025 | 3,55% | 26,86% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.635,970291 | 17/07/2025 | -5,70% | 18,29% | **** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,655065 | 17/07/2025 | -7,00% | -1,08% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.246,560000 | 17/07/2025 | 15,73% | 17,11% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.149,600000 | 17/07/2025 | 16,31% | 19,87% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.505,960000 | 17/07/2025 | 16,18% | 19,60% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,330000 | 17/07/2025 | 16,31% | 19,41% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,649576 | 17/07/2025 | 2,75% | 21,15% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,272562 | 17/07/2025 | -6,43% | 12,89% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.480,113697 | 17/07/2025 | 3,48% | 26,00% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.472,631488 | 17/07/2025 | -5,73% | 17,48% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 879,998273 | 17/07/2025 | -7,29% | -0,51% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,932532 | 17/07/2025 | 3,17% | 23,78% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 237,420000 | 17/07/2025 | 3,53% | 24,30% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,130668 | 17/07/2025 | -6,06% | 15,37% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.411,719492 | 17/07/2025 | -5,94% | 16,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 131,960000 | 17/07/2025 | 11,51% | 25,12% | ** |
