| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 828,652446 | 26/02/2026 | 9,16% | 15,56% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.554,455193 | 25/02/2026 | 9,89% | 16,49% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 110,887185 | 25/02/2026 | 11,44% | 21,75% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 118,279022 | 25/02/2026 | 9,77% | 14,07% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,174151 | 25/02/2026 | 2,56% | 19,03% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.193,844469 | 25/02/2026 | 2,64% | 20,77% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 92,738226 | 25/02/2026 | 2,55% | 6,19% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,970000 | 25/02/2026 | 0,88% | 17,78% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.258,670000 | 25/02/2026 | 0,95% | 19,50% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,480000 | 25/02/2026 | 0,87% | 17,66% | ***** |
