| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,816415 | 11/11/2025 | -0,13% | 30,62% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,319654 | 11/11/2025 | -5,16% | 12,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,561555 | 11/11/2025 | 0,02% | 31,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,354212 | 11/11/2025 | -5,18% | 12,09% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.584,130000 | 10/11/2025 | 6,88% | 22,65% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.009,400000 | 10/11/2025 | 7,84% | 26,55% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,570000 | 10/11/2025 | 7,70% | 26,04% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 153,250000 | 10/11/2025 | -1,75% | -1,29% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 145,696501 | 10/11/2025 | -2,65% | -2,64% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 157,056434 | 10/11/2025 | -9,65% | -6,54% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.221,430000 | 10/11/2025 | -0,96% | 1,51% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.180,274737 | 10/11/2025 | -1,85% | 0,15% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.072,923689 | 10/11/2025 | -8,96% | -3,98% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.652,620000 | 10/11/2025 | -1,24% | 0,49% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.197,714102 | 10/11/2025 | -2,17% | -0,90% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.182,020000 | 10/11/2025 | -1,49% | -0,40% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.147,520927 | 10/11/2025 | -2,39% | -1,75% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.208,529946 | 10/11/2025 | -9,42% | -5,70% | * |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.852,156253 | 10/11/2025 | -1,31% | 28,37% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.006,580000 | 10/11/2025 | 5,95% | 16,71% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.445,840000 | 10/11/2025 | 7,38% | 33,41% | ***** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.306,889891 | 10/11/2025 | 6,33% | 31,64% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.279,759744 | 10/11/2025 | -1,79% | 26,21% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.031,850000 | 10/11/2025 | 5,87% | 16,63% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.140,339485 | 10/11/2025 | 1,26% | 17,41% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 921,164981 | 10/11/2025 | -3,53% | 5,47% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.347,860000 | 10/11/2025 | 7,26% | 32,85% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.311,347334 | 10/11/2025 | -1,91% | 25,69% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 884,633999 | 10/11/2025 | -3,82% | 5,20% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.618,200000 | 10/11/2025 | 6,80% | 30,88% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.559,723117 | 10/11/2025 | 5,75% | 29,15% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.694,538069 | 10/11/2025 | -2,33% | 23,83% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,868724 | 10/11/2025 | -3,52% | 5,50% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.959,270000 | 10/11/2025 | 5,49% | 3,18% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.879,190000 | 10/11/2025 | 6,32% | 5,66% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.116,400000 | 10/11/2025 | 6,13% | 5,37% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,750000 | 10/11/2025 | 6,28% | 5,28% | ** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,780000 | 11/11/2025 | 1,83% | 11,00% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,600000 | 11/11/2025 | 1,66% | 10,00% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,579094 | 10/11/2025 | 2,69% | 22,25% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,198946 | 10/11/2025 | -5,11% | 17,29% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.484,717751 | 10/11/2025 | 3,80% | 27,15% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.498,954282 | 10/11/2025 | -4,04% | 21,98% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 894,555354 | 10/11/2025 | -5,75% | 4,74% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,395578 | 10/11/2025 | 3,38% | 24,94% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,260000 | 10/11/2025 | 4,33% | 26,18% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 257,315703 | 10/11/2025 | -4,51% | 19,86% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.436,021087 | 10/11/2025 | -4,32% | 20,65% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 138,550000 | 10/11/2025 | 17,08% | 31,64% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,441535 | 10/11/2025 | 7,77% | 26,44% | ** |
