| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,510000 | 19/06/2025 | 2,15% | 25,14% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 157,400000 | 18/06/2025 | 0,91% | 3,98% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 149,611826 | 18/06/2025 | -0,03% | 5,16% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 160,731665 | 18/06/2025 | -7,54% | 1,06% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.249,940000 | 18/06/2025 | 1,35% | 6,95% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.207,433798 | 18/06/2025 | 0,41% | 8,17% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.093,925965 | 18/06/2025 | -7,18% | 3,85% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.693,310000 | 18/06/2025 | 1,19% | 5,86% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.227,257258 | 18/06/2025 | 0,25% | 7,07% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.212,570000 | 18/06/2025 | 1,05% | 4,92% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.176,911624 | 18/06/2025 | 0,11% | 6,12% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.235,305874 | 18/06/2025 | -7,41% | 1,98% | *** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.772,312250 | 19/06/2025 | -5,56% | 24,80% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 966,130000 | 19/06/2025 | 1,70% | 8,98% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.387,740000 | 19/06/2025 | 3,07% | 26,32% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.255,959101 | 19/06/2025 | 2,19% | 27,83% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.227,121450 | 19/06/2025 | -5,83% | 22,71% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 990,930000 | 19/06/2025 | 1,67% | 8,95% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.116,145650 | 19/06/2025 | -0,89% | 9,35% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 883,760237 | 19/06/2025 | -7,44% | 0,65% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.294,410000 | 19/06/2025 | 3,00% | 25,79% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.258,093745 | 19/06/2025 | -5,90% | 22,20% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 850,383342 | 19/06/2025 | -7,54% | 0,51% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.557,090000 | 19/06/2025 | 2,76% | 23,92% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.502,715944 | 19/06/2025 | 1,89% | 25,41% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.628,942324 | 19/06/2025 | -6,11% | 20,39% | ***** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 85,258756 | 19/06/2025 | -7,44% | 0,68% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.036,180000 | 19/06/2025 | 8,23% | 5,25% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.943,450000 | 19/06/2025 | 8,69% | 7,72% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.211,710000 | 19/06/2025 | 8,59% | 7,49% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,130000 | 19/06/2025 | 8,69% | 7,33% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,861221 | 19/06/2025 | 1,32% | 21,71% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 136,060289 | 19/06/2025 | -6,58% | 16,85% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.458,238364 | 19/06/2025 | 1,95% | 26,60% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.468,827322 | 19/06/2025 | -5,97% | 21,58% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 878,158216 | 19/06/2025 | -7,48% | 2,98% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 219,746512 | 19/06/2025 | 1,69% | 24,36% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,340000 | 19/06/2025 | 2,62% | 22,36% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,604983 | 19/06/2025 | -6,25% | 19,41% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.408,520648 | 19/06/2025 | -6,16% | 20,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 129,140000 | 18/06/2025 | 9,13% | 23,01% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 19,855753 | 18/06/2025 | -0,20% | 21,90% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,653302 | 18/06/2025 | 9,84% | 39,07% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,799444 | 18/06/2025 | 1,45% | 35,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.314,268335 | 18/06/2025 | 2,28% | 42,36% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.067,031630 | 18/06/2025 | 2,00% | 39,78% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.483,620090 | 18/06/2025 | 1,89% | 38,77% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,789712 | 18/06/2025 | 0,16% | 24,47% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,749973 | 18/06/2025 | 10,17% | 41,88% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,639208 | 18/06/2025 | 1,81% | 37,74% | **** |
