| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.615,520456 | 02/03/2026 | 3,06% | 28,61% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.111,214098 | 02/03/2026 | 1,49% | 10,74% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.478,610000 | 02/03/2026 | 1,38% | 28,52% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 985,730000 | 02/03/2026 | 1,38% | 9,09% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.377,820000 | 02/03/2026 | 1,35% | 27,98% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.011,070000 | 02/03/2026 | 1,35% | 9,09% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.651,640000 | 02/03/2026 | 1,27% | 26,09% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,154214 | 02/03/2026 | 2,12% | 23,01% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.887,886818 | 02/03/2026 | 2,21% | 25,11% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.333,732262 | 02/03/2026 | 2,10% | 22,50% | **** |