| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,865282 | 09/09/2025 | 1,38% | 2,55% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,640000 | 09/09/2025 | 2,17% | 5,83% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,064577 | 09/09/2025 | -8,01% | -3,64% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,060000 | 09/09/2025 | 4,91% | 18,21% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,307081 | 09/09/2025 | -5,59% | 7,29% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 109,090000 | 09/09/2025 | -5,77% | -20,42% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 115,720711 | 09/09/2025 | 4,09% | -16,91% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 337,510000 | 09/09/2025 | 4,86% | -15,10% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 543,930981 | 09/09/2025 | -5,26% | -20,20% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.394,097548 | 09/09/2025 | -4,13% | -15,95% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.204,133647 | 09/09/2025 | 4,74% | -14,93% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.140,810000 | 09/09/2025 | 5,52% | -13,09% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 450,738403 | 09/09/2025 | -5,04% | -18,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.692,560007 | 09/09/2025 | -4,67% | -18,32% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.149,230000 | 09/09/2025 | -5,31% | -18,73% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.468,960000 | 09/09/2025 | 5,39% | -13,28% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 636,849748 | 09/09/2025 | -4,81% | -18,51% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 510,737166 | 09/09/2025 | -4,65% | -17,93% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.338,259161 | 09/09/2025 | -4,48% | -17,28% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 79,210000 | 09/09/2025 | -5,21% | -18,63% | *** |
