| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 129,335477 | 14/10/2026 | -3,30% | 7,52% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 84,608789 | 14/10/2026 | -6,44% | -4,58% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,890000 | 14/10/2026 | -1,26% | 13,05% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.235,550000 | 14/10/2026 | -0,90% | 14,62% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,960000 | 14/10/2026 | -1,31% | 12,91% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,370000 | 14/10/2026 | -1,55% | 11,88% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 87,450000 | 14/10/2026 | -4,47% | 0,34% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,420000 | 14/10/2026 | -1,38% | 12,56% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 87,510000 | 14/10/2026 | -4,47% | 0,31% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,477869 | 14/10/2026 | 3,33% | 21,29% | ***** |
