| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,993605 | 10/11/2025 | -6,08% | 0,79% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,710000 | 10/11/2025 | 5,50% | 19,21% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,725348 | 10/11/2025 | -3,61% | 12,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 113,560000 | 10/11/2025 | -1,91% | -9,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 117,804250 | 10/11/2025 | 5,96% | -7,46% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 344,300000 | 10/11/2025 | 6,97% | -6,88% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 563,840636 | 10/11/2025 | -1,79% | -10,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.449,485783 | 10/11/2025 | -0,32% | -5,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.227,709809 | 10/11/2025 | 6,79% | -5,22% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.165,550000 | 10/11/2025 | 7,81% | -4,65% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 469,020246 | 10/11/2025 | -1,19% | -7,84% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.757,229280 | 10/11/2025 | -1,02% | -8,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.197,750000 | 10/11/2025 | -1,32% | -8,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.500,280000 | 10/11/2025 | 7,63% | -4,90% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 660,954109 | 10/11/2025 | -1,20% | -8,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 530,282603 | 10/11/2025 | -1,00% | -7,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.390,078645 | 10/11/2025 | -0,78% | -7,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 82,580000 | 10/11/2025 | -1,17% | -7,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 124,264864 | 10/11/2025 | 6,75% | -5,35% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 118,700000 | 10/11/2025 | 7,77% | -4,77% | *** |
