| UBS (LUX) CREDIT INCOME AH EUR | RFI GLOBAL | 91,370000 | 28/07/2025 | 1,92% | 5,74% | **** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,865454 | 28/07/2025 | -8,10% | -2,52% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,970000 | 28/07/2025 | 3,59% | 17,16% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,450661 | 28/07/2025 | -6,61% | 7,64% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.146,796657 | 28/07/2025 | 3,59% | 18,03% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.220,600000 | 28/07/2025 | 4,12% | 20,39% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.242,637721 | 28/07/2025 | -6,05% | 11,10% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,969145 | 28/07/2025 | 3,28% | 16,05% | **** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,780000 | 28/07/2025 | 3,80% | 18,36% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,812597 | 28/07/2025 | -6,43% | 8,73% | *** |
