| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.209,439452 | 11/09/2025 | -4,07% | -13,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 595,670000 | 11/09/2025 | 6,16% | -6,15% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 711,074027 | 11/09/2025 | -4,10% | -13,49% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.324,801027 | 11/09/2025 | -4,05% | -13,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,847635 | 11/09/2025 | 5,07% | -10,04% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,129653 | 11/09/2025 | -4,53% | -15,17% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,690000 | 11/09/2025 | 2,28% | 5,98% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,237912 | 11/09/2025 | -7,73% | -3,37% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,360000 | 11/09/2025 | 4,87% | 17,63% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,846812 | 11/09/2025 | -5,45% | 6,96% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.156,077466 | 11/09/2025 | 4,43% | 16,83% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.235,230000 | 11/09/2025 | 5,37% | 20,70% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.257,997433 | 11/09/2025 | -4,89% | 10,26% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,126471 | 11/09/2025 | 4,18% | 15,01% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,570000 | 11/09/2025 | 5,12% | 18,83% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,685066 | 11/09/2025 | -5,23% | 8,05% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,280702 | 11/09/2025 | -7,74% | -3,36% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,570000 | 11/09/2025 | 5,08% | 18,70% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,751359 | 11/09/2025 | 2,16% | 24,84% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 119,323920 | 11/09/2025 | -5,25% | 7,93% | *** |
