| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,400000 | 22/04/2026 | -0,06% | 16,93% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,970000 | 22/04/2026 | -0,16% | 15,87% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 90,300000 | 22/04/2026 | -1,35% | 4,03% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,940000 | 22/04/2026 | -0,09% | 16,57% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 90,370000 | 22/04/2026 | -1,34% | 3,98% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,789927 | 22/04/2026 | 0,88% | 24,93% | ***** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 149,884940 | 22/04/2026 | 0,64% | 15,33% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.281,607432 | 22/04/2026 | 0,83% | 17,55% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,077303 | 22/04/2026 | 0,63% | 15,20% | **** |
| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | 91,638967 | 22/04/2026 | -0,64% | 2,85% | ** |