| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,190000 | 19/01/2026 | 0,34% | 18,00% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,330000 | 19/01/2026 | 0,36% | 19,73% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,860000 | 19/01/2026 | 0,34% | 17,88% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,520000 | 19/01/2026 | 0,32% | 16,82% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 91,840000 | 19/01/2026 | 0,33% | 5,26% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,430000 | 19/01/2026 | 0,33% | 17,50% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 91,900000 | 19/01/2026 | 0,33% | 5,21% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,076125 | 19/01/2026 | 1,07% | 24,81% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 151,278299 | 19/01/2026 | 1,57% | 15,91% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.291,478006 | 19/01/2026 | 1,60% | 18,15% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 122,208832 | 19/01/2026 | 1,57% | 15,77% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 93,673065 | 19/01/2026 | 1,56% | 3,63% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 116,467246 | 19/01/2026 | 1,55% | 14,73% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 93,612809 | 19/01/2026 | 1,56% | 3,65% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 118,404063 | 19/01/2026 | 1,57% | 15,43% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,733322 | 19/01/2026 | 1,56% | 3,66% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.268,603028 | 16/01/2026 | 2,23% | 0,98% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 121,529045 | 16/01/2026 | 2,20% | -1,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 128,401160 | 16/01/2026 | 2,23% | 0,85% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 62,697305 | 16/01/2026 | 2,23% | · | ND |