| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,670000 | 28/04/2026 | -0,42% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,070000 | 28/04/2026 | -1,61% | 3,85% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,640000 | 28/04/2026 | -0,34% | 16,37% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,140000 | 28/04/2026 | -1,59% | 3,81% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,784582 | 28/04/2026 | 0,87% | 24,02% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,222603 | 28/04/2026 | 0,86% | 15,51% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.284,674658 | 28/04/2026 | 1,07% | 17,73% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,344178 | 28/04/2026 | 0,85% | 15,38% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,849315 | 28/04/2026 | -0,41% | 3,02% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,556507 | 28/04/2026 | 0,76% | 14,35% | **** |