| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 590,092288 | 12/06/2025 | 4,85% | -12,84% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 828,764878 | 12/06/2025 | -4,32% | -18,70% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.202,302915 | 12/06/2025 | -4,63% | -20,14% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 591,710000 | 12/06/2025 | 5,45% | -18,51% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 706,943247 | 12/06/2025 | -4,65% | -20,23% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.316,913921 | 12/06/2025 | -4,63% | -20,12% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,062480 | 12/06/2025 | 4,19% | -16,13% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,707262 | 12/06/2025 | -4,93% | -21,78% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,780000 | 12/06/2025 | 1,26% | 3,45% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,461101 | 12/06/2025 | -8,50% | 0,17% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,250000 | 12/06/2025 | 2,93% | 14,65% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 111,954459 | 12/06/2025 | -7,02% | 10,63% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 915,646024 | 12/06/2025 | -8,53% | 0,22% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.130,083802 | 12/06/2025 | 2,08% | 22,52% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.211,470000 | 12/06/2025 | 3,34% | 17,79% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.235,664999 | 12/06/2025 | -6,58% | 14,18% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,126233 | 12/06/2025 | 1,83% | 20,47% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,820000 | 12/06/2025 | 3,09% | 15,81% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,118165 | 12/06/2025 | -6,87% | 11,75% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,512851 | 12/06/2025 | -8,50% | 0,20% | **** |
