| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,960000 | 17/12/2025 | 5,42% | 17,39% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,698857 | 17/12/2025 | -4,74% | 12,26% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.159,858551 | 17/12/2025 | 4,77% | 18,97% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.244,490000 | 17/12/2025 | 6,16% | 20,35% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.270,738782 | 17/12/2025 | -3,93% | 15,60% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,379769 | 17/12/2025 | 4,38% | 17,22% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,450000 | 17/12/2025 | 5,77% | 18,59% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,925098 | 17/12/2025 | -4,43% | 13,40% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,219758 | 17/12/2025 | -7,80% | 1,39% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,270000 | 17/12/2025 | 5,72% | 18,46% | ***** |