| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 915,404542 | 11/03/2026 | 20,59% | 28,74% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.683,248862 | 10/03/2026 | 18,99% | 27,21% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 119,929102 | 10/03/2026 | 20,52% | 31,83% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 128,047419 | 10/03/2026 | 18,83% | 24,56% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,642628 | 10/03/2026 | 2,91% | 19,00% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.198,083527 | 10/03/2026 | 3,00% | 20,74% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 91,890994 | 10/03/2026 | 1,61% | 5,79% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,930000 | 10/03/2026 | 0,16% | 17,33% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.249,810000 | 10/03/2026 | 0,24% | 19,04% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,640000 | 10/03/2026 | 0,15% | 17,21% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,250000 | 10/03/2026 | 0,09% | 16,14% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,520000 | 10/03/2026 | -1,11% | 4,27% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,200000 | 10/03/2026 | 0,14% | 16,85% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,570000 | 10/03/2026 | -1,12% | 4,24% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,429372 | 10/03/2026 | 1,30% | 25,27% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,026544 | 10/03/2026 | 1,40% | 12,39% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.290,447556 | 10/03/2026 | 1,52% | 14,56% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,999828 | 10/03/2026 | 1,39% | 12,26% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,346018 | 10/03/2026 | 0,13% | 0,24% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,227128 | 10/03/2026 | 1,34% | 11,27% | *** |
