| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 3.957,350000 | 03/04/2025 | 2,03% | -14,20% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,090000 | 03/04/2025 | 2,09% | -14,41% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 123,348710 | 03/04/2025 | -1,49% | 9,01% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,397495 | 03/04/2025 | -5,66% | 13,85% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.413,535332 | 03/04/2025 | -1,17% | 13,31% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.478,832117 | 03/04/2025 | -5,33% | 18,43% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 885,365414 | 03/04/2025 | -6,72% | -0,89% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 213,241770 | 03/04/2025 | -1,32% | 11,29% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 230,770000 | 03/04/2025 | 0,63% | 9,55% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 254,681445 | 03/04/2025 | -5,48% | 16,34% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.419,419663 | 03/04/2025 | -5,43% | 17,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 118,930000 | 03/04/2025 | 0,50% | -0,37% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 18,815896 | 03/04/2025 | -5,43% | 7,86% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 17,938771 | 03/04/2025 | 0,26% | 12,86% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 24,439038 | 03/04/2025 | -3,90% | 19,46% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.184,437235 | 03/04/2025 | -3,45% | 25,92% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.898,567180 | 03/04/2025 | -3,60% | 23,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.348,400469 | 03/04/2025 | -3,66% | 22,74% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 13,985762 | 03/04/2025 | -5,28% | 10,09% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 15,265255 | 03/04/2025 | 0,40% | 15,10% | *** |
