| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.205,056804 | 09/09/2025 | -4,42% | -13,71% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 594,710000 | 09/09/2025 | 5,99% | -6,30% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 708,499189 | 09/09/2025 | -4,44% | -13,81% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.319,996583 | 09/09/2025 | -4,40% | -13,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,788820 | 09/09/2025 | 5,00% | -10,09% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 100,768771 | 09/09/2025 | -4,87% | -15,47% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,600000 | 09/09/2025 | 2,18% | 5,87% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,970616 | 09/09/2025 | -7,99% | -3,65% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,250000 | 09/09/2025 | 4,77% | 17,52% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,504741 | 09/09/2025 | -5,73% | 6,64% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.156,061255 | 09/09/2025 | 4,42% | 16,82% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.233,990000 | 09/09/2025 | 5,26% | 20,58% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.254,198343 | 09/09/2025 | -5,18% | 9,93% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,122724 | 09/09/2025 | 4,18% | 15,01% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,430000 | 09/09/2025 | 5,01% | 18,71% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,245238 | 09/09/2025 | -5,51% | 7,73% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,004783 | 09/09/2025 | -8,01% | -3,65% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,460000 | 09/09/2025 | 4,98% | 18,59% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,537572 | 09/09/2025 | 2,02% | 24,66% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,971555 | 09/09/2025 | -5,53% | 7,61% | *** |
