| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,690000 | 18/06/2026 | 0,56% | 16,33% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,100000 | 18/06/2026 | -1,64% | 3,67% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,673908 | 18/06/2026 | 2,13% | 21,71% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 154,838147 | 18/06/2026 | 3,96% | 17,81% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.325,311927 | 18/06/2026 | 4,26% | 20,05% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 125,058895 | 18/06/2026 | 3,94% | 17,67% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,796353 | 18/06/2026 | 1,70% | 5,01% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,047204 | 18/06/2026 | 3,80% | 16,62% | **** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,752727 | 18/06/2026 | 1,71% | 5,01% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,115086 | 18/06/2026 | 3,89% | 17,31% | **** |
