| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.261,370275 | 08/05/2025 | -5,45% | 1,93% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.763,875365 | 08/05/2025 | -6,01% | 19,98% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 949,480000 | 08/05/2025 | -0,06% | 1,16% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.363,820000 | 08/05/2025 | 1,29% | 18,67% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.245,758713 | 08/05/2025 | 1,36% | 24,94% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.222,085509 | 08/05/2025 | -6,22% | 17,98% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 974,000000 | 08/05/2025 | -0,07% | 1,17% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.103,079283 | 08/05/2025 | -2,05% | 1,97% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 880,260246 | 08/05/2025 | -7,81% | -4,66% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.272,300000 | 08/05/2025 | 1,24% | 18,17% | **** |
