| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.230,528082 | 15/04/2025 | -6,97% | 16,30% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,209911 | 15/04/2025 | 1,90% | 17,01% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 136,660000 | 15/04/2025 | 0,76% | 12,24% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 144,692688 | 15/04/2025 | -7,15% | 13,87% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,140586 | 15/04/2025 | -7,88% | 2,52% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 109,840000 | 15/04/2025 | 0,74% | 12,12% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,800397 | 15/04/2025 | -1,90% | 13,54% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,919816 | 15/04/2025 | -7,16% | 13,73% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,553993 | 15/04/2025 | 1,03% | 4,87% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 89,610000 | 15/04/2025 | -0,09% | 0,48% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,184740 | 15/04/2025 | -7,89% | 2,51% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 111,420000 | 15/04/2025 | 0,71% | 11,77% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,369834 | 15/04/2025 | -7,18% | 13,39% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 100,380000 | 15/04/2025 | -13,29% | -26,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 105,886172 | 15/04/2025 | -4,76% | -25,88% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 303,280000 | 15/04/2025 | -5,78% | -29,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 499,646768 | 15/04/2025 | -12,98% | -25,54% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.271,723773 | 15/04/2025 | -12,54% | -21,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.097,781865 | 15/04/2025 | -4,51% | -24,16% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.021,370000 | 15/04/2025 | -5,53% | -27,42% | * |
