| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.018,540000 | 08/05/2025 | 11,47% | 3,44% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.320,150000 | 08/05/2025 | 11,39% | 3,24% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,570000 | 08/05/2025 | 11,48% | 3,05% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,509383 | 08/05/2025 | 1,04% | 19,74% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,044968 | 08/05/2025 | -6,59% | 13,03% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.451,817694 | 08/05/2025 | 1,50% | 24,48% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.466,194565 | 08/05/2025 | -6,14% | 17,59% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 877,232894 | 08/05/2025 | -7,58% | -1,60% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 218,916890 | 08/05/2025 | 1,31% | 22,30% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 232,120000 | 08/05/2025 | 1,22% | 15,60% | *** |
