| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,386964 | 25/02/2026 | 1,27% | 24,85% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 150,186694 | 25/02/2026 | 0,84% | 11,29% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.282,959946 | 25/02/2026 | 0,93% | 13,44% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,317040 | 25/02/2026 | 0,83% | 11,16% | *** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 92,998982 | 25/02/2026 | 0,83% | -0,50% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,588934 | 25/02/2026 | 0,78% | 10,16% | *** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 92,905635 | 25/02/2026 | 0,79% | -0,49% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,523761 | 25/02/2026 | 0,81% | 10,82% | *** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 93,041412 | 25/02/2026 | 0,81% | -0,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.236,341731 | 25/02/2026 | -0,37% | 0,63% | *** |