| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,660152 | 18/06/2026 | 2,59% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 95,619928 | 18/06/2026 | 2,85% | · | ND |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,584509 | 18/06/2026 | 0,63% | 16,00% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.172,824908 | 18/06/2026 | 0,83% | 17,66% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 88,967238 | 18/06/2026 | -1,62% | 3,02% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,590000 | 18/06/2026 | 0,62% | 16,82% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.257,100000 | 18/06/2026 | 0,82% | 18,49% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,160000 | 18/06/2026 | 0,60% | 16,70% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,670000 | 18/06/2026 | 0,45% | 15,64% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 90,060000 | 18/06/2026 | -1,62% | 3,73% | ** |
