| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.311,462826 | 16/06/2026 | 3,17% | 18,64% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,762291 | 16/06/2026 | 2,86% | 16,28% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,823874 | 16/06/2026 | 0,64% | 3,76% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,810937 | 16/06/2026 | 2,72% | 15,24% | **** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,780749 | 16/06/2026 | 0,65% | 3,77% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,855097 | 16/06/2026 | 2,81% | 15,92% | **** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,884250 | 16/06/2026 | 0,64% | 3,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.140,643972 | 16/06/2026 | -8,08% | -16,60% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 108,846487 | 16/06/2026 | -8,47% | -18,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 115,416305 | 16/06/2026 | -8,11% | -16,72% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 56,396357 | 16/06/2026 | -8,04% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.084,130000 | 16/06/2026 | -8,19% | -16,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.393,970000 | 16/06/2026 | -8,26% | -16,34% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 318,530000 | 16/06/2026 | -8,57% | -18,10% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 110,380000 | 16/06/2026 | -8,20% | -16,16% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 56,270000 | 16/06/2026 | -8,13% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 105,970000 | 16/06/2026 | -6,44% | -16,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 77,460000 | 16/06/2026 | -6,07% | -14,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 104,162089 | 16/06/2026 | -6,49% | -12,81% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 61,974535 | 16/06/2026 | -6,41% | · | ND |
