| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 604,450000 | 16/06/2025 | 7,72% | -13,53% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 723,742872 | 16/06/2025 | -2,39% | -16,65% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.348,220149 | 16/06/2025 | -2,36% | -16,53% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 95,379538 | 16/06/2025 | 6,78% | -12,91% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 103,093140 | 16/06/2025 | -2,68% | -18,26% | ** |
| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 90,640000 | 16/06/2025 | 1,10% | 4,53% | *** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,506826 | 16/06/2025 | -8,46% | -0,27% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,080000 | 16/06/2025 | 2,78% | 15,83% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,001037 | 16/06/2025 | -6,98% | 10,12% | ***** |
| UBS (LUX) CREDIT INCOME DA USD | RFI GLOBAL | 916,139623 | 16/06/2025 | -8,48% | -0,24% | **** |
