| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 150,657781 | 31/10/2025 | -3,32% | 7,47% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,131902 | 31/10/2025 | -5,89% | -3,88% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,240000 | 31/10/2025 | 5,70% | 20,34% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,151089 | 31/10/2025 | 1,07% | 24,67% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,715423 | 31/10/2025 | -3,35% | 7,35% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,687305 | 31/10/2025 | 2,30% | 6,95% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,250000 | 31/10/2025 | 2,85% | 7,40% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,175177 | 31/10/2025 | -5,90% | -3,86% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,830000 | 31/10/2025 | 5,60% | 19,97% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,950493 | 31/10/2025 | -3,43% | 7,03% | ** |
