| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.748,408668 | 26/02/2026 | 0,16% | 18,24% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.182,368377 | 26/02/2026 | 0,16% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,652785 | 26/02/2026 | 0,41% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,439986 | 26/02/2026 | 0,51% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 58,619934 | 25/02/2026 | 11,36% | 20,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 60,120000 | 25/02/2026 | 9,71% | 18,32% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 74,779362 | 25/02/2026 | 9,71% | 12,88% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 707,842278 | 25/02/2026 | 11,66% | 26,33% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.418,974881 | 25/02/2026 | 9,88% | 16,46% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 697,990000 | 25/02/2026 | 9,88% | 21,94% | * |
