| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.118,083860 | 12/06/2025 | -0,72% | 5,16% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 876,160083 | 12/06/2025 | -8,24% | -2,85% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.296,720000 | 12/06/2025 | 3,19% | 21,59% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.247,274452 | 12/06/2025 | -6,71% | 17,96% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 843,151630 | 12/06/2025 | -8,33% | -2,98% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.560,020000 | 12/06/2025 | 2,96% | 19,79% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.500,127294 | 12/06/2025 | 1,71% | 24,34% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.615,085389 | 12/06/2025 | -6,91% | 16,20% | ***** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,526479 | 12/06/2025 | -8,23% | -2,81% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.140,480000 | 12/06/2025 | 11,95% | 2,10% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.044,030000 | 12/06/2025 | 12,41% | 4,49% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.355,800000 | 12/06/2025 | 12,31% | 4,27% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,720000 | 12/06/2025 | 12,44% | 4,11% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,615042 | 12/06/2025 | 1,12% | 20,96% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 134,854235 | 12/06/2025 | -7,41% | 13,11% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.455,033415 | 12/06/2025 | 1,73% | 25,79% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.455,451095 | 12/06/2025 | -6,83% | 17,69% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 870,251854 | 12/06/2025 | -8,31% | -0,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,274425 | 12/06/2025 | 1,48% | 23,56% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,650000 | 12/06/2025 | 2,76% | 18,54% | *** |
