| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,370000 | 12/06/2025 | 3,06% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,938627 | 12/06/2025 | 0,93% | 20,61% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,258927 | 12/06/2025 | -6,89% | 11,62% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,657367 | 12/06/2025 | 0,03% | 7,68% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,820000 | 12/06/2025 | 1,26% | 3,40% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,564602 | 12/06/2025 | -8,51% | 0,19% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,970000 | 12/06/2025 | 3,02% | 15,33% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,670864 | 12/06/2025 | -6,93% | 11,28% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 106,170000 | 12/06/2025 | -8,29% | -1,17% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 111,477671 | 12/06/2025 | 0,27% | 3,95% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 326,550000 | 12/06/2025 | 1,45% | -0,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 527,738485 | 12/06/2025 | -8,08% | -0,83% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.346,938071 | 12/06/2025 | -7,37% | 4,46% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.157,314098 | 12/06/2025 | 0,67% | 6,38% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.101,330000 | 12/06/2025 | 1,87% | 1,94% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 437,578012 | 12/06/2025 | -7,81% | 1,27% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.638,537174 | 12/06/2025 | -7,71% | 1,47% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.116,560000 | 12/06/2025 | -8,01% | 0,92% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.418,830000 | 12/06/2025 | 1,79% | 1,76% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 616,844920 | 12/06/2025 | -7,80% | 1,27% | * |
