| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 107,920792 | 03/11/2025 | 1,88% | -9,00% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 92,190000 | 31/10/2025 | 2,83% | 7,46% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 94,054007 | 31/10/2025 | -5,91% | -3,88% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,970000 | 31/10/2025 | 5,43% | 19,26% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 116,081011 | 31/10/2025 | -3,59% | 6,39% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.167,362981 | 31/10/2025 | 5,44% | 21,76% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.243,150000 | 31/10/2025 | 6,04% | 22,32% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.284,265190 | 31/10/2025 | -2,91% | 9,61% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,349090 | 31/10/2025 | 5,14% | 19,93% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,400000 | 31/10/2025 | 5,73% | 20,47% | ***** |
