| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,650000 | 18/09/2025 | 5,65% | -7,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,479438 | 18/09/2025 | -5,60% | -16,40% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 597,438645 | 18/09/2025 | 6,15% | -5,77% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 825,757319 | 18/09/2025 | -4,67% | -12,37% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.199,035370 | 18/09/2025 | -4,89% | -13,75% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 596,980000 | 18/09/2025 | 6,39% | -4,56% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 704,950076 | 18/09/2025 | -4,92% | -13,85% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.313,403283 | 18/09/2025 | -4,88% | -13,73% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 94,159254 | 18/09/2025 | 5,42% | -9,12% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,245388 | 18/09/2025 | -5,37% | -15,52% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,730000 | 18/09/2025 | 2,32% | 6,13% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,284481 | 18/09/2025 | -8,68% | -5,20% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,410000 | 18/09/2025 | 4,92% | 17,80% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,658656 | 18/09/2025 | -6,43% | 4,92% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.158,150252 | 18/09/2025 | 4,61% | 16,20% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.235,980000 | 18/09/2025 | 5,43% | 20,88% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.245,185311 | 18/09/2025 | -5,86% | 8,17% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,351195 | 18/09/2025 | 4,36% | 14,39% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,640000 | 18/09/2025 | 5,17% | 19,01% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,166864 | 18/09/2025 | -6,20% | 6,00% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,326790 | 18/09/2025 | -8,69% | -5,20% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,630000 | 18/09/2025 | 5,14% | 18,87% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,308756 | 18/09/2025 | 1,86% | 25,33% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,091048 | 18/09/2025 | -6,23% | 5,88% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,019183 | 18/09/2025 | 1,55% | 2,01% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,770000 | 18/09/2025 | 2,32% | 6,08% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,386021 | 18/09/2025 | -8,68% | -5,18% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,240000 | 18/09/2025 | 5,07% | 18,52% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,452530 | 18/09/2025 | -6,29% | 5,57% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 110,030000 | 18/09/2025 | -4,96% | -15,37% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 117,093559 | 18/09/2025 | 5,32% | -11,95% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 341,440000 | 18/09/2025 | 6,08% | -9,23% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 545,523777 | 18/09/2025 | -4,99% | -16,31% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.398,781520 | 18/09/2025 | -3,81% | -11,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.218,615368 | 18/09/2025 | 6,00% | -9,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.154,370000 | 18/09/2025 | 6,77% | -7,08% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 455,159550 | 18/09/2025 | -4,11% | -13,84% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.697,884583 | 18/09/2025 | -4,37% | -14,33% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.159,320000 | 18/09/2025 | -4,48% | -13,57% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.486,330000 | 18/09/2025 | 6,63% | -7,29% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 638,822136 | 18/09/2025 | -4,51% | -14,54% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 512,345575 | 18/09/2025 | -4,35% | -13,92% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.342,562193 | 18/09/2025 | -4,17% | -13,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 79,910000 | 18/09/2025 | -4,37% | -13,46% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 123,352267 | 18/09/2025 | 5,97% | -9,97% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 117,560000 | 18/09/2025 | 6,74% | -7,19% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 108,905530 | 18/09/2025 | 3,64% | -2,45% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 126,214249 | 18/09/2025 | -4,39% | -14,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH CHF | SALUD | 104,179738 | 20/07/2021 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY X1BH EUR | SALUD | 113,170000 | 20/07/2021 | · | · | ND |
