| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.685,109651 | 18/12/2025 | -2,87% | 21,82% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 83,420087 | 18/12/2025 | -9,43% | -0,17% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.003,440000 | 18/12/2025 | 7,07% | 10,87% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.924,940000 | 18/12/2025 | 8,01% | 13,55% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.180,890000 | 18/12/2025 | 7,80% | 13,23% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,020000 | 18/12/2025 | 7,99% | 13,16% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,480000 | 19/12/2025 | 1,56% | 9,87% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,280000 | 19/12/2025 | 1,37% | 8,89% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,542293 | 18/12/2025 | 2,66% | 21,13% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,948545 | 18/12/2025 | -5,97% | 17,29% | ** |
