| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,873101 | 11/09/2025 | 1,39% | 2,55% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,730000 | 11/09/2025 | 2,27% | 5,94% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,340608 | 11/09/2025 | -7,73% | -3,35% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,190000 | 11/09/2025 | 5,03% | 18,34% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,652546 | 11/09/2025 | -5,31% | 7,61% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 108,860000 | 11/09/2025 | -5,97% | -20,59% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 115,322063 | 11/09/2025 | 3,73% | -17,20% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 336,650000 | 11/09/2025 | 4,59% | -15,31% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 543,637142 | 11/09/2025 | -5,31% | -20,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.393,470261 | 11/09/2025 | -4,17% | -15,99% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.199,978600 | 11/09/2025 | 4,38% | -15,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.137,970000 | 11/09/2025 | 5,26% | -13,31% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 449,398427 | 11/09/2025 | -5,32% | -18,69% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.691,724433 | 11/09/2025 | -4,71% | -18,36% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.146,830000 | 11/09/2025 | -5,51% | -18,90% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.465,280000 | 11/09/2025 | 5,12% | -13,50% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 636,534018 | 11/09/2025 | -4,85% | -18,55% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 510,483526 | 11/09/2025 | -4,70% | -17,97% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.337,620881 | 11/09/2025 | -4,52% | -17,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 79,050000 | 11/09/2025 | -5,40% | -18,80% | *** |
