| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 156,221527 | 14/10/2026 | 4,89% | 11,74% | *** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.340,178651 | 14/10/2026 | 5,43% | 13,85% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,181331 | 14/10/2026 | 4,87% | 11,62% | *** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 93,729343 | 14/10/2026 | 1,63% | -0,39% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 119,982135 | 14/10/2026 | 4,61% | 10,61% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 93,657883 | 14/10/2026 | 1,60% | -0,39% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,143814 | 14/10/2026 | 4,77% | 11,26% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 93,782939 | 14/10/2026 | 1,62% | -0,37% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.229,828510 | 14/10/2026 | -0,89% | 20,74% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 116,998928 | 14/10/2026 | -1,61% | 17,68% | *** |