| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 767,118790 | 11/11/2025 | 3,46% | -3,79% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.429,365011 | 11/11/2025 | 3,52% | -3,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 100,161673 | 11/11/2025 | 12,14% | -0,73% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 108,984881 | 11/11/2025 | 2,88% | -5,65% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,090000 | 10/11/2025 | 2,72% | 6,77% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 93,863970 | 10/11/2025 | -6,10% | 0,78% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,850000 | 10/11/2025 | 5,32% | 18,50% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,849970 | 10/11/2025 | -3,78% | 11,54% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.161,772913 | 10/11/2025 | 4,94% | 19,97% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.242,110000 | 10/11/2025 | 5,95% | 21,50% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.282,041310 | 10/11/2025 | -3,08% | 14,88% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,687487 | 10/11/2025 | 4,62% | 18,19% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,270000 | 10/11/2025 | 5,63% | 19,71% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 150,375940 | 10/11/2025 | -3,50% | 12,68% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,950393 | 10/11/2025 | -6,07% | 0,77% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,130000 | 10/11/2025 | 5,59% | 19,59% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,712691 | 10/11/2025 | 1,46% | 24,89% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,484746 | 10/11/2025 | -3,53% | 12,55% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,232024 | 10/11/2025 | 1,79% | 5,40% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,160000 | 10/11/2025 | 2,75% | 6,73% | **** |
