| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,002064 | 08/10/2025 | -4,46% | 3,34% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,180000 | 08/10/2025 | 12,58% | 30,16% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.070,200000 | 08/10/2025 | 13,37% | 33,28% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.390,300000 | 08/10/2025 | 13,20% | 32,93% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,870000 | 08/10/2025 | 13,39% | 32,86% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,620000 | 09/10/2025 | 1,69% | 12,03% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,460000 | 09/10/2025 | 1,54% | 11,00% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,478775 | 08/10/2025 | 3,41% | 22,67% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,731143 | 08/10/2025 | -5,43% | 12,72% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.493,057496 | 08/10/2025 | 4,39% | 27,56% | **** |
