| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,298730 | 22/04/2026 | 0,53% | 14,17% | **** |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,570783 | 22/04/2026 | -0,66% | 2,85% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,267536 | 22/04/2026 | 0,59% | 14,85% | **** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,690105 | 22/04/2026 | -0,65% | 2,87% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.186,550409 | 22/04/2026 | -4,38% | -8,93% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 113,384196 | 22/04/2026 | -4,65% | -11,15% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 120,076294 | 22/04/2026 | -4,39% | -9,05% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 58,659401 | 22/04/2026 | -4,35% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | SALUD | 1.117,730000 | 22/04/2026 | -5,34% | -9,06% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.437,620000 | 22/04/2026 | -5,39% | -9,35% | ** |
