| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 109,240528 | 04/12/2025 | 3,13% | -1,88% | * |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,460000 | 03/12/2025 | 2,02% | 5,09% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,612273 | 03/12/2025 | -7,35% | 0,55% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 115,040000 | 03/12/2025 | 5,49% | 17,63% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 115,221118 | 03/12/2025 | -4,31% | 12,18% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.160,593402 | 03/12/2025 | 4,83% | 18,65% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.244,800000 | 03/12/2025 | 6,18% | 20,59% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.275,968461 | 03/12/2025 | -3,53% | 15,54% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,494002 | 03/12/2025 | 4,47% | 16,90% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,530000 | 03/12/2025 | 5,82% | 18,83% | ***** |
