| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.311,421211 | 18/12/2025 | 6,70% | 28,32% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.273,478966 | 18/12/2025 | -2,28% | 24,16% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 994,450000 | 18/12/2025 | 2,03% | 10,00% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.088,234622 | 18/12/2025 | -3,37% | 9,50% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 864,681287 | 18/12/2025 | -9,44% | -0,19% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.355,180000 | 18/12/2025 | 7,84% | 29,05% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.304,727366 | 18/12/2025 | -2,41% | 23,65% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 833,023296 | 18/12/2025 | -9,43% | -0,20% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.626,140000 | 18/12/2025 | 7,32% | 27,14% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.564,083298 | 18/12/2025 | 6,05% | 25,90% | **** |
