| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 110,480000 | 27/04/2026 | -2,25% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,530000 | 27/04/2026 | -2,28% | 19,78% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.335,157438 | 27/04/2026 | 1,56% | 37,30% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.588,783931 | 27/04/2026 | 1,35% | 34,70% | ***** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.122,187572 | 27/04/2026 | 2,49% | 20,91% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.475,340000 | 27/04/2026 | 1,15% | 38,12% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,550000 | 27/04/2026 | 1,15% | 18,76% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.374,480000 | 27/04/2026 | 1,11% | 37,54% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.008,620000 | 27/04/2026 | 1,11% | 18,72% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.646,380000 | 27/04/2026 | 0,95% | 35,51% | ***** |
