| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,341330 | 08/05/2025 | -6,35% | 15,50% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.406,683190 | 08/05/2025 | -6,28% | 16,26% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 124,040000 | 08/05/2025 | 4,82% | 8,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,385678 | 08/05/2025 | -2,57% | 10,34% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,077748 | 08/05/2025 | 6,63% | 27,25% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,183677 | 08/05/2025 | -0,97% | 22,22% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.254,819864 | 08/05/2025 | -0,34% | 28,83% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 2.990,183234 | 08/05/2025 | -0,56% | 26,48% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.422,050102 | 08/05/2025 | -0,64% | 25,57% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,419757 | 08/05/2025 | -2,34% | 12,57% | ** |
