| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,472658 | 30/03/2026 | 23,87% | 31,78% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 133,090236 | 30/03/2026 | -0,49% | 17,51% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.158,800479 | 30/03/2026 | -0,38% | 19,22% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,842930 | 30/03/2026 | -1,76% | 4,47% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,850000 | 30/03/2026 | -1,29% | 16,24% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.232,070000 | 30/03/2026 | -1,18% | 17,93% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,970000 | 30/03/2026 | -1,30% | 16,12% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,560000 | 30/03/2026 | -1,38% | 15,07% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,190000 | 30/03/2026 | -2,57% | 3,30% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,490000 | 30/03/2026 | -1,32% | 15,76% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,250000 | 30/03/2026 | -2,57% | 3,26% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,925694 | 30/03/2026 | -0,36% | 23,25% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,062348 | 30/03/2026 | 1,43% | 15,93% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.291,222571 | 30/03/2026 | 1,58% | 18,16% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,021944 | 30/03/2026 | 1,41% | 15,79% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,363288 | 30/03/2026 | 0,14% | 3,39% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,231278 | 30/03/2026 | 1,34% | 14,76% | **** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,302334 | 30/03/2026 | 0,13% | 3,38% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,199234 | 30/03/2026 | 1,39% | 15,45% | **** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,415535 | 30/03/2026 | 0,14% | 3,40% | ** |
