| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 145,118165 | 12/06/2025 | -6,87% | 10,98% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 91,512851 | 12/06/2025 | -8,50% | -0,49% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,370000 | 12/06/2025 | 3,06% | 16,25% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 147,938627 | 12/06/2025 | 0,93% | 22,33% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,258927 | 12/06/2025 | -6,89% | 10,85% | ***** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 89,657367 | 12/06/2025 | 0,03% | 7,91% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 90,820000 | 12/06/2025 | 1,26% | 3,91% | *** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 91,564602 | 12/06/2025 | -8,51% | -0,50% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,970000 | 12/06/2025 | 3,02% | 15,89% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 113,670864 | 12/06/2025 | -6,93% | 10,52% | ***** |
