| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,510000 | 30/12/2025 | 0,00% | 18,54% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,190000 | 30/12/2025 | 0,00% | 17,48% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,570000 | 30/12/2025 | 0,00% | 5,85% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,080000 | 30/12/2025 | 0,00% | 18,17% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,630000 | 30/12/2025 | 0,00% | 5,81% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,746097 | 30/12/2025 | 0,00% | 26,46% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,890023 | 30/12/2025 | 0,00% | 13,55% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.270,689802 | 30/12/2025 | 0,00% | 15,75% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,285787 | 30/12/2025 | 0,00% | 13,43% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,200391 | 30/12/2025 | 0,00% | 1,53% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 114,655099 | 30/12/2025 | 0,00% | 12,41% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,157863 | 30/12/2025 | 0,00% | 1,55% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,543336 | 30/12/2025 | 0,00% | 13,09% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 92,259930 | 30/12/2025 | 0,00% | 1,55% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.249,607231 | 30/12/2025 | 0,00% | 6,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 119,756806 | 30/12/2025 | 0,00% | 4,00% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 126,482299 | 30/12/2025 | 0,00% | 6,40% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 61,756161 | 30/12/2025 | 0,00% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.186,360000 | 30/12/2025 | 0,00% | 6,90% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.526,620000 | 30/12/2025 | 0,00% | 6,59% | *** |
