| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.508,460000 | 08/07/2026 | 3,42% | 37,58% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.005,630000 | 08/07/2026 | 3,42% | 19,88% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.404,940000 | 08/07/2026 | 3,35% | 37,00% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.030,970000 | 08/07/2026 | 3,35% | 19,80% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.681,210000 | 08/07/2026 | 3,08% | 34,97% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.370,948790 | 08/07/2026 | 7,52% | 38,63% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.991,432831 | 08/07/2026 | 7,82% | 41,01% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.403,542617 | 08/07/2026 | 7,44% | 38,06% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 930,173623 | 08/07/2026 | 7,44% | 15,78% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.807,734128 | 08/07/2026 | 7,17% | 36,00% | ***** |
