| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,311762 | 09/07/2026 | 4,06% | 16,76% | **** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 94,009620 | 09/07/2026 | 1,86% | 4,53% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.266,392110 | 09/07/2026 | 2,05% | -6,77% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 120,775984 | 09/07/2026 | 1,56% | -9,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 128,134822 | 09/07/2026 | 2,02% | -6,91% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,620570 | 09/07/2026 | 2,11% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.205,680000 | 09/07/2026 | 2,10% | -5,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.550,040000 | 09/07/2026 | 2,01% | -6,32% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 354,030000 | 09/07/2026 | 1,62% | -8,29% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 122,760000 | 09/07/2026 | 2,10% | -6,10% | ** |
