| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | RFI GLOBAL | 4,720961 | 21/05/2025 | -5,81% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,117252 | 21/05/2025 | -2,48% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.201,220000 | 21/05/2025 | 14,12% | 1,99% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.101,210000 | 21/05/2025 | 14,52% | 4,37% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.438,170000 | 21/05/2025 | 14,43% | 4,16% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,050000 | 21/05/2025 | 14,53% | 3,97% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,668092 | 21/05/2025 | 1,16% | 20,50% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,586874 | 21/05/2025 | -6,22% | 15,58% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.454,394782 | 21/05/2025 | 1,68% | 25,26% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.472,917587 | 21/05/2025 | -5,71% | 20,25% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 881,017578 | 21/05/2025 | -7,18% | 0,62% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,247220 | 21/05/2025 | 1,46% | 23,08% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 233,380000 | 21/05/2025 | 1,77% | 18,36% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 253,431676 | 21/05/2025 | -5,95% | 18,11% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.412,869888 | 21/05/2025 | -5,87% | 18,89% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 128,090000 | 21/05/2025 | 8,24% | 14,16% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,980567 | 21/05/2025 | 0,42% | 16,25% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,632164 | 21/05/2025 | 9,73% | 32,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,960604 | 21/05/2025 | 2,08% | 28,79% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.325,669111 | 21/05/2025 | 2,79% | 35,74% | ***** |
