| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.197,086135 | 12/05/2025 | 1,82% | 8,18% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.292,382496 | 12/05/2025 | -3,13% | 2,82% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.808,342333 | 13/05/2025 | -3,64% | 22,17% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 957,290000 | 13/05/2025 | 0,77% | 2,81% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.375,040000 | 13/05/2025 | 2,12% | 20,60% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.251,239581 | 13/05/2025 | 1,81% | 27,23% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.252,780778 | 13/05/2025 | -3,86% | 20,14% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 981,990000 | 13/05/2025 | 0,75% | 2,81% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.121,556031 | 13/05/2025 | -0,41% | 3,76% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 902,348812 | 13/05/2025 | -5,50% | -2,91% | ** |
