| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,452186 | 24/04/2026 | 0,75% | 15,80% | **** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,828893 | 24/04/2026 | -0,50% | 3,71% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.152,342646 | 24/04/2026 | -7,14% | -7,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 110,109795 | 24/04/2026 | -7,41% | -10,17% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 116,610501 | 24/04/2026 | -7,15% | -8,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 56,973584 | 24/04/2026 | -7,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.088,590000 | 24/04/2026 | -7,81% | -8,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.400,130000 | 24/04/2026 | -7,86% | -8,76% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | SALUD | 320,270000 | 24/04/2026 | -8,07% | -10,67% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | SALUD | 110,850000 | 24/04/2026 | -7,81% | -8,58% | ** |
