| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,390000 | 30/10/2025 | 5,72% | 20,61% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 150,692641 | 30/10/2025 | -3,30% | 9,43% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,155844 | 30/10/2025 | -5,86% | -2,12% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,230000 | 30/10/2025 | 5,69% | 20,48% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,380866 | 30/10/2025 | 1,23% | 23,43% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,748918 | 30/10/2025 | -3,32% | 9,31% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 91,746579 | 30/10/2025 | 2,36% | 7,52% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,240000 | 30/10/2025 | 2,84% | 7,52% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,199134 | 30/10/2025 | -5,87% | -2,12% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,820000 | 30/10/2025 | 5,60% | 20,11% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,982684 | 30/10/2025 | -3,40% | 8,98% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 117,530000 | 30/10/2025 | 1,52% | -4,96% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 122,831591 | 30/10/2025 | 10,48% | 2,97% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 357,220000 | 30/10/2025 | 10,98% | 2,46% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 585,497835 | 30/10/2025 | 1,98% | -4,56% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.504,380952 | 30/10/2025 | 3,46% | 0,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.279,722013 | 30/10/2025 | 11,32% | 5,45% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.208,970000 | 30/10/2025 | 11,82% | 4,91% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 486,236475 | 30/10/2025 | 2,44% | -2,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.824,216450 | 30/10/2025 | 2,75% | -2,28% | ** |
