| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 152,452410 | 25/08/2026 | 2,36% | 12,42% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.306,722689 | 25/08/2026 | 2,80% | 14,57% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,126393 | 25/08/2026 | 2,33% | 12,29% | **** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 92,342651 | 25/08/2026 | 0,12% | 0,19% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,132567 | 25/08/2026 | 2,13% | 11,27% | *** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 92,248328 | 25/08/2026 | 0,08% | 0,20% | ** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,216258 | 25/08/2026 | 2,26% | 11,95% | *** |
| UBS (LUX) CREDIT INCOME Q-QDIST | RFI GLOBAL | 92,385526 | 25/08/2026 | 0,10% | 0,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | RVI SALUD | 1.318,267279 | 25/08/2026 | 6,23% | 8,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | RVI SALUD | 125,574191 | 25/08/2026 | 5,60% | 5,34% | ** |