| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,440000 | 08/10/2025 | 5,25% | 19,81% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,676701 | 08/10/2025 | -4,47% | 6,74% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 115,970000 | 08/10/2025 | 0,17% | -5,08% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,859215 | 08/10/2025 | 9,61% | 1,60% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 354,760000 | 08/10/2025 | 10,22% | 3,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 576,743786 | 08/10/2025 | 0,45% | -5,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.480,330266 | 08/10/2025 | 1,80% | 0,05% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.268,855454 | 08/10/2025 | 10,37% | 4,03% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.200,000000 | 08/10/2025 | 10,99% | 5,92% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 478,989467 | 08/10/2025 | 0,91% | -3,06% | ** |
