| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.221,985664 | 12/09/2025 | -0,19% | 0,43% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.205,770000 | 12/09/2025 | 0,49% | 2,71% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.171,038836 | 12/09/2025 | -0,39% | -0,46% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.213,193378 | 12/09/2025 | -9,07% | -5,09% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.803,797576 | 12/09/2025 | -3,89% | 22,40% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 996,990000 | 12/09/2025 | 4,94% | 14,33% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.432,070000 | 12/09/2025 | 6,36% | 30,69% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.295,207018 | 12/09/2025 | 5,38% | 26,49% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.247,610514 | 12/09/2025 | -4,26% | 20,36% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.022,250000 | 12/09/2025 | 4,88% | 14,26% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.142,413036 | 12/09/2025 | 1,44% | 15,66% | *** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 898,224953 | 12/09/2025 | -5,93% | 0,58% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.335,320000 | 12/09/2025 | 6,26% | 30,15% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.278,690903 | 12/09/2025 | -4,36% | 19,86% | **** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 863,304318 | 12/09/2025 | -6,14% | 0,32% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.604,440000 | 12/09/2025 | 5,89% | 28,22% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.547,362790 | 12/09/2025 | 4,91% | 24,10% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.653,678102 | 12/09/2025 | -4,68% | 18,09% | **** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,653012 | 12/09/2025 | -5,92% | 0,60% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.099,250000 | 12/09/2025 | 10,48% | 10,13% | ** |
