| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,857430 | 18/06/2026 | 1,70% | 5,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.155,955739 | 18/06/2026 | -6,85% | -13,57% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 110,305923 | 18/06/2026 | -7,24% | -15,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 116,966804 | 18/06/2026 | -6,87% | -13,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 57,159905 | 18/06/2026 | -6,79% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.098,040000 | 18/06/2026 | -7,01% | -13,58% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.411,840000 | 18/06/2026 | -7,09% | -13,88% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 322,600000 | 18/06/2026 | -7,40% | -15,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 111,800000 | 18/06/2026 | -7,02% | -13,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | RVI SALUD | 56,990000 | 18/06/2026 | -6,96% | · | ND |
