| UBS (LUX) COMMODITYALLOCATION EB USD | MATERIAS PRIMAS | 768,935517 | 25/07/2025 | -5,32% | -13,19% | ** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 92,026116 | 25/07/2025 | 4,70% | -8,70% | * |
| UBS (LUX) COMMODITYALLOCATION UB USD | MATERIAS PRIMAS | 99,965882 | 25/07/2025 | -5,55% | -14,33% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,791288 | 25/07/2025 | 5,03% | -8,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 51,490000 | 25/07/2025 | 5,32% | -8,54% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,502218 | 25/07/2025 | -5,56% | -14,43% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 596,863962 | 25/07/2025 | 6,05% | -3,78% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 826,142955 | 25/07/2025 | -4,62% | -10,11% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.197,577619 | 25/07/2025 | -5,01% | -11,73% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 594,270000 | 25/07/2025 | 5,91% | -5,75% | * |
