| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 919,855596 | 10/12/2025 | -3,66% | 6,00% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,010000 | 10/12/2025 | 7,51% | 28,80% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.309,489428 | 10/12/2025 | -2,05% | 23,89% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 883,015300 | 10/12/2025 | -4,00% | 5,59% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.621,310000 | 10/12/2025 | 7,00% | 26,89% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.553,516460 | 10/12/2025 | 5,33% | 24,76% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.691,438886 | 10/12/2025 | -2,51% | 22,05% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,739900 | 10/12/2025 | -3,66% | 6,02% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.958,630000 | 10/12/2025 | 5,47% | 5,91% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.880,730000 | 10/12/2025 | 6,38% | 8,47% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.117,880000 | 10/12/2025 | 6,17% | 8,17% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,760000 | 10/12/2025 | 6,35% | 8,13% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,430000 | 10/12/2025 | 1,51% | 9,78% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,240000 | 10/12/2025 | 1,33% | 8,80% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,832407 | 10/12/2025 | 2,09% | 19,39% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,639677 | 10/12/2025 | -5,50% | 17,02% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.477,875160 | 10/12/2025 | 3,32% | 24,20% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.495,031803 | 10/12/2025 | -4,29% | 21,75% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 891,447482 | 10/12/2025 | -6,08% | 5,91% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,156905 | 10/12/2025 | 2,81% | 21,98% | *** |
