| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 67,599386 | 17/12/2025 | 0,53% | -3,03% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 626,918131 | 17/12/2025 | 11,39% | 4,99% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.280,191094 | 17/12/2025 | 1,54% | 0,04% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 628,850000 | 17/12/2025 | 12,07% | 3,44% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 749,287482 | 18/12/2025 | 1,06% | -0,52% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.402,371609 | 17/12/2025 | 1,56% | 0,07% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 98,446207 | 17/12/2025 | 10,21% | 1,19% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 106,850367 | 17/12/2025 | 0,87% | -2,02% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,400000 | 17/12/2025 | 1,95% | 5,79% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,185634 | 17/12/2025 | -7,78% | 1,40% | ** |
