| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.441,090000 | 08/10/2025 | 7,03% | 38,00% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.307,071467 | 08/10/2025 | 6,35% | 34,48% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.267,128236 | 08/10/2025 | -2,76% | 23,63% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.028,590000 | 08/10/2025 | 5,53% | 20,64% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.148,725637 | 08/10/2025 | 2,00% | 22,69% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 912,187151 | 08/10/2025 | -4,47% | 3,31% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.343,600000 | 08/10/2025 | 6,92% | 37,42% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.298,555087 | 08/10/2025 | -2,87% | 23,12% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 876,399759 | 08/10/2025 | -4,72% | 3,04% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.613,810000 | 08/10/2025 | 6,51% | 35,38% | ***** |
