| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.166,890000 | 17/06/2026 | 2,96% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.113,710000 | 17/06/2026 | 2,98% | 25,16% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.791,890000 | 17/06/2026 | 2,49% | 21,29% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 116,310000 | 17/06/2026 | 2,91% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,610000 | 17/06/2026 | 2,86% | 24,55% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.356,097030 | 17/06/2026 | 3,15% | 34,61% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.612,270206 | 17/06/2026 | 2,85% | 32,05% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.145,195055 | 17/06/2026 | 4,59% | 18,06% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.500,280000 | 17/06/2026 | 2,86% | 36,14% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.000,180000 | 17/06/2026 | 2,86% | 18,63% | **** |
