| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 711,074027 | 11/09/2025 | -4,10% | -13,49% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.324,801027 | 11/09/2025 | -4,05% | -13,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,847635 | 11/09/2025 | 5,07% | -10,04% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,129653 | 11/09/2025 | -4,53% | -15,17% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,690000 | 11/09/2025 | 2,28% | 5,98% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,237912 | 11/09/2025 | -7,73% | -3,37% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,360000 | 11/09/2025 | 4,87% | 17,63% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,846812 | 11/09/2025 | -5,45% | 6,96% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.156,077466 | 11/09/2025 | 4,43% | 16,83% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.235,230000 | 11/09/2025 | 5,37% | 20,70% | ***** |
