| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 890,666323 | 01/12/2025 | -6,16% | 4,09% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,211413 | 01/12/2025 | 3,30% | 22,07% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,480000 | 01/12/2025 | 4,43% | 23,59% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,199553 | 01/12/2025 | -4,92% | 19,12% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.429,958784 | 01/12/2025 | -4,73% | 19,91% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 138,880000 | 01/12/2025 | 17,36% | 27,44% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,389318 | 01/12/2025 | 7,51% | 24,19% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,463048 | 01/12/2025 | 19,96% | 39,50% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,250043 | 01/12/2025 | 11,09% | 37,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | RVI GLOBAL VALOR | 158,800000 | 01/12/2025 | 20,56% | 38,18% | **** |
