| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 109,570000 | 28/04/2026 | -3,05% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,360000 | 28/04/2026 | -3,09% | 18,79% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,486902 | 28/04/2026 | 1,13% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.582,009093 | 28/04/2026 | 0,92% | 34,13% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,206596 | 28/04/2026 | 2,22% | 20,59% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.473,640000 | 28/04/2026 | 1,04% | 37,96% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 982,420000 | 28/04/2026 | 1,04% | 18,62% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,890000 | 28/04/2026 | 0,99% | 37,38% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.007,450000 | 28/04/2026 | 0,99% | 18,58% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.644,450000 | 28/04/2026 | 0,83% | 35,35% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,886986 | 28/04/2026 | 2,26% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,986301 | 28/04/2026 | 2,43% | 39,07% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,248288 | 28/04/2026 | 2,22% | 36,15% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 884,905822 | 28/04/2026 | 2,22% | 12,06% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.721,446918 | 28/04/2026 | 2,05% | 34,13% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 850,976027 | 28/04/2026 | 2,05% | 11,90% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,368151 | 28/04/2026 | 2,21% | 12,08% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.827,620000 | 28/04/2026 | -4,13% | -0,92% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.038,830000 | 28/04/2026 | -4,20% | -1,26% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 2.894,090000 | 28/04/2026 | -4,42% | -3,31% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 16,450000 | 28/04/2026 | -4,14% | -1,20% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 110,890000 | 29/04/2026 | -0,72% | 11,51% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 109,620000 | 29/04/2026 | -0,78% | 10,58% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,197662 | 28/04/2026 | -0,33% | 19,06% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.487,876164 | 28/04/2026 | -0,15% | 21,22% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,079671 | 28/04/2026 | -0,56% | 16,60% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 239,230000 | 28/04/2026 | -0,52% | 19,64% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,217466 | 28/04/2026 | 0,71% | 19,18% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 857,679795 | 28/04/2026 | 0,71% | 2,64% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.436,952055 | 28/04/2026 | 0,78% | 19,98% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.503,082192 | 28/04/2026 | 0,90% | 21,35% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,688356 | 28/04/2026 | 0,47% | 16,63% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,230136 | 28/04/2026 | 6,17% | 48,16% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,906906 | 28/04/2026 | 6,38% | 51,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 170,980000 | 28/04/2026 | 5,57% | 45,35% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,210000 | 28/04/2026 | 5,99% | 36,82% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.692,577055 | 28/04/2026 | 7,86% | 55,07% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.799,563356 | 28/04/2026 | 8,07% | 57,84% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.983,758562 | 28/04/2026 | 7,77% | 53,94% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 30,761986 | 28/04/2026 | 7,48% | 49,85% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 23,296233 | 28/04/2026 | 7,47% | 38,08% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 22,337329 | 28/04/2026 | 7,66% | 52,79% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 17,440068 | 28/04/2026 | 7,68% | 40,82% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.316,919247 | 28/04/2026 | 12,03% | 30,49% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,959082 | 28/04/2026 | 12,02% | 30,20% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.316,970000 | 28/04/2026 | 11,97% | 31,35% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | · | · | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 179,060000 | 28/04/2026 | 11,63% | 28,16% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 183,050000 | 28/04/2026 | 11,95% | 30,97% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.984,212329 | 28/04/2026 | 13,54% | 32,40% | **** |
