| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 131,823523 | 25/08/2026 | -1,44% | 9,67% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,116761 | 25/08/2026 | -3,67% | -2,61% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,520000 | 25/08/2026 | 0,57% | 15,36% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.257,810000 | 25/08/2026 | 0,88% | 17,01% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,100000 | 25/08/2026 | 0,55% | 15,24% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 115,540000 | 25/08/2026 | 0,34% | 14,19% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,950000 | 25/08/2026 | -1,74% | 2,43% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,590000 | 25/08/2026 | 0,47% | 14,87% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 90,030000 | 25/08/2026 | -1,71% | 2,38% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 155,955582 | 25/08/2026 | 3,65% | 21,05% | ***** |