| 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% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 116,100000 | 25/02/2026 | 0,83% | 16,59% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 92,300000 | 25/02/2026 | 0,83% | 5,05% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,050000 | 25/02/2026 | 0,86% | 17,29% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,380000 | 25/02/2026 | 0,85% | 5,01% | ** |