| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 575,567879 | 15/05/2025 | 3,18% | -11,95% | * |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 593,000000 | 15/05/2025 | 3,65% | -17,10% | * |
| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 788,028610 | 15/05/2025 | -2,97% | -16,98% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,551349 | 15/05/2025 | 3,02% | -13,09% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 102,539115 | 15/05/2025 | -3,12% | -18,07% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,610000 | 15/05/2025 | 1,07% | 3,41% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 94,492624 | 15/05/2025 | -5,47% | 2,33% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,060000 | 15/05/2025 | 1,84% | 14,27% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 114,635673 | 15/05/2025 | -4,79% | 12,53% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 947,581582 | 15/05/2025 | -5,34% | 2,39% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.125,029327 | 15/05/2025 | 1,62% | 23,83% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.197,840000 | 15/05/2025 | 2,18% | 17,39% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.264,148413 | 15/05/2025 | -4,43% | 16,12% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,604351 | 15/05/2025 | 1,42% | 21,77% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,310000 | 15/05/2025 | 1,98% | 15,44% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 148,547161 | 15/05/2025 | -4,67% | 13,68% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,590970 | 15/05/2025 | -5,43% | 2,34% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,160000 | 15/05/2025 | 1,95% | 15,31% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,100665 | 15/05/2025 | 1,04% | 21,76% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 120,035762 | 15/05/2025 | -4,68% | 13,54% | ***** |
