| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 150,189427 | 02/12/2025 | -3,62% | 13,78% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,008438 | 02/12/2025 | -7,01% | 0,87% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,270000 | 02/12/2025 | 5,72% | 18,64% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,783538 | 02/12/2025 | 1,50% | 21,34% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 121,336318 | 02/12/2025 | -3,65% | 13,66% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,134817 | 02/12/2025 | 0,56% | 3,15% | ** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 91,450000 | 02/12/2025 | 1,96% | 4,93% | **** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,077320 | 02/12/2025 | -6,99% | 0,91% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,850000 | 02/12/2025 | 5,62% | 18,27% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 117,573618 | 02/12/2025 | -3,74% | 13,32% | ** |