| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 169,585230 | 15/06/2026 | 5,94% | 7,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 175,678639 | 15/06/2026 | 6,20% | 9,08% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,608512 | 15/06/2026 | 3,23% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 96,519342 | 15/06/2026 | 6,03% | 9,24% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,081933 | 15/06/2026 | 5,74% | 7,40% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,788834 | 15/06/2026 | 5,74% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 110,950289 | 15/06/2026 | 6,01% | 8,97% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 96,347032 | 15/06/2026 | 6,05% | 9,29% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 45,886103 | 15/06/2026 | 3,84% | 2,83% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,221504 | 15/06/2026 | 4,12% | 4,69% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,882762 | 15/06/2026 | 11,45% | 33,92% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 177,702996 | 15/06/2026 | 11,92% | 37,58% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,940000 | 15/06/2026 | 12,06% | 41,05% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 279,630000 | 15/06/2026 | 11,95% | 40,11% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 255,510000 | 15/06/2026 | 12,00% | 40,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 223,110000 | 15/06/2026 | 12,00% | 37,50% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 288,160000 | 12/06/2026 | 9,97% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 200,930000 | 15/06/2026 | 12,04% | 37,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,550000 | 15/06/2026 | 11,41% | 35,68% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 223,040000 | 15/06/2026 | 11,39% | 35,61% | ** |
