| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,114109 | 15/05/2025 | 0,54% | 9,12% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,670000 | 15/05/2025 | 1,09% | 3,34% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 94,626732 | 15/05/2025 | -5,45% | 2,35% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 112,750000 | 15/05/2025 | 1,92% | 14,96% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,370139 | 15/05/2025 | -4,72% | 13,20% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 104,760000 | 15/05/2025 | -9,51% | -3,19% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 107,187800 | 15/05/2025 | -3,59% | 1,05% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 311,950000 | 15/05/2025 | -3,09% | -4,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 521,376844 | 15/05/2025 | -9,19% | -2,91% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.328,931605 | 15/05/2025 | -8,61% | 2,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.111,986776 | 15/05/2025 | -3,27% | 3,40% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.051,370000 | 15/05/2025 | -2,75% | -2,35% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 431,451317 | 15/05/2025 | -9,11% | -0,65% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.617,639696 | 15/05/2025 | -8,89% | -0,67% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.101,210000 | 15/05/2025 | -9,27% | -1,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.354,690000 | 15/05/2025 | -2,81% | -2,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 609,074654 | 15/05/2025 | -8,96% | -0,85% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 488,082253 | 15/05/2025 | -8,88% | -0,14% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.277,836388 | 15/05/2025 | -8,79% | 0,65% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 75,860000 | 15/05/2025 | -9,21% | -1,06% | ** |
