| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,380000 | 03/07/2025 | 5,09% | -8,28% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 62,968936 | 03/07/2025 | -6,36% | -12,94% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 595,283927 | 03/07/2025 | 5,77% | -1,84% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 818,375488 | 03/07/2025 | -5,52% | -8,55% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.186,827364 | 03/07/2025 | -5,86% | -10,19% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 592,670000 | 03/07/2025 | 5,62% | -5,48% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 697,827194 | 03/07/2025 | -5,88% | -10,29% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.299,974537 | 03/07/2025 | -5,85% | -10,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,818843 | 03/07/2025 | 5,03% | -5,55% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 99,371923 | 03/07/2025 | -6,19% | -12,03% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,240000 | 03/07/2025 | 1,77% | 7,08% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,595824 | 03/07/2025 | -9,37% | 0,60% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,810000 | 03/07/2025 | 3,45% | 18,65% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 110,889492 | 03/07/2025 | -7,90% | 11,09% | *** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 907,460533 | 03/07/2025 | -9,35% | 0,64% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.144,134317 | 03/07/2025 | 3,35% | 22,99% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.218,170000 | 03/07/2025 | 3,91% | 21,91% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.224,613818 | 03/07/2025 | -7,42% | 14,66% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,697145 | 03/07/2025 | 3,06% | 20,91% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,550000 | 03/07/2025 | 3,63% | 19,86% | ***** |
