| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 884,578834 | 11/11/2025 | -3,83% | 5,19% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.618,560000 | 11/11/2025 | 6,82% | 30,91% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.566,716965 | 11/11/2025 | 6,23% | 29,73% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.694,427646 | 11/11/2025 | -2,34% | 23,82% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,863931 | 11/11/2025 | -3,52% | 5,49% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.962,030000 | 11/11/2025 | 5,59% | 3,28% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.881,950000 | 11/11/2025 | 6,42% | 5,76% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.120,320000 | 11/11/2025 | 6,23% | 5,47% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,770000 | 11/11/2025 | 6,41% | 5,41% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,810000 | 12/11/2025 | 1,86% | 11,03% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,630000 | 12/11/2025 | 1,69% | 10,02% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,154990 | 11/11/2025 | 3,15% | 22,79% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,185745 | 11/11/2025 | -5,12% | 17,27% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.491,409787 | 11/11/2025 | 4,27% | 27,73% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.498,807775 | 11/11/2025 | -4,05% | 21,96% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 894,453564 | 11/11/2025 | -5,76% | 4,73% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,391033 | 11/11/2025 | 3,84% | 25,50% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,300000 | 11/11/2025 | 4,35% | 26,20% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 257,287257 | 11/11/2025 | -4,52% | 19,84% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.435,861771 | 11/11/2025 | -4,34% | 20,63% | *** |
