| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.291,810000 | 21/05/2025 | 4,75% | 6,83% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.256,918306 | 21/05/2025 | 4,52% | 10,66% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.146,638989 | 21/05/2025 | -2,70% | 6,33% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.750,490000 | 21/05/2025 | 4,61% | 5,75% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.277,887083 | 21/05/2025 | 4,38% | 9,53% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.253,800000 | 21/05/2025 | 4,49% | 4,80% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.225,748503 | 21/05/2025 | 4,26% | 8,56% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.297,040897 | 21/05/2025 | -2,78% | 4,54% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.769,121938 | 22/05/2025 | -5,73% | 21,52% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 952,360000 | 22/05/2025 | 0,25% | 2,50% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.367,970000 | 22/05/2025 | 1,60% | 20,24% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.246,045168 | 22/05/2025 | 1,38% | 24,55% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.225,422230 | 22/05/2025 | -5,96% | 19,49% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 976,910000 | 22/05/2025 | 0,23% | 2,50% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.113,480479 | 22/05/2025 | -1,13% | 2,93% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 882,615616 | 22/05/2025 | -7,56% | -3,44% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.276,100000 | 22/05/2025 | 1,55% | 19,74% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.256,459457 | 22/05/2025 | -6,02% | 19,00% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 849,606508 | 22/05/2025 | -7,63% | -3,45% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.535,660000 | 22/05/2025 | 1,35% | 17,96% | **** |
