| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.365,711160 | 26/02/2026 | 3,88% | 30,99% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.626,838074 | 26/02/2026 | 3,78% | 28,52% | **** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.123,924762 | 26/02/2026 | 2,65% | 10,96% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.492,300000 | 26/02/2026 | 2,32% | 29,49% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 994,860000 | 26/02/2026 | 2,32% | 9,92% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.390,610000 | 26/02/2026 | 2,30% | 28,95% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.020,450000 | 26/02/2026 | 2,29% | 9,92% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.667,050000 | 26/02/2026 | 2,22% | 27,04% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.301,100389 | 26/02/2026 | 2,04% | 22,16% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.886,262062 | 26/02/2026 | 2,12% | 24,25% | **** |