| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 67,168512 | 30/03/2026 | -8,79% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 111,570000 | 30/03/2026 | -0,90% | 8,33% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,070000 | 30/03/2026 | -0,84% | 9,18% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,160000 | 30/03/2026 | -0,84% | -0,10% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,280000 | 30/03/2026 | -0,71% | 10,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,120000 | 30/03/2026 | -0,71% | -4,82% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,971787 | 30/03/2026 | 2,04% | 11,81% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,439220 | 30/03/2026 | 2,07% | 12,22% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,216998 | 30/03/2026 | 1,86% | 9,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,666667 | 30/03/2026 | 1,86% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,414141 | 30/03/2026 | 0,59% | -4,19% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,163358 | 30/03/2026 | 1,99% | 11,07% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,977046 | 30/03/2026 | 0,88% | 6,33% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,878477 | 30/03/2026 | 0,02% | -3,19% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,082437 | 30/03/2026 | 4,03% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,517324 | 30/03/2026 | 3,87% | 1,51% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 323,805257 | 30/03/2026 | 3,90% | 1,78% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,670251 | 30/03/2026 | 3,89% | -5,00% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 79,605735 | 30/03/2026 | 3,99% | 2,87% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,681004 | 30/03/2026 | 3,99% | -4,99% | * |
