| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,032865 | 07/01/2026 | 3,13% | 24,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,266689 | 07/01/2026 | 3,14% | 27,70% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 111,392949 | 07/01/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 112,242046 | 07/01/2026 | 0,51% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 77,870000 | 07/01/2026 | 0,44% | 5,33% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,500000 | 07/01/2026 | 0,44% | 19,51% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,380000 | 07/01/2026 | 0,45% | 4,33% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,820609 | 07/01/2026 | 1,05% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,052722 | 07/01/2026 | 1,04% | 13,88% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,827114 | 07/01/2026 | 1,04% | -0,42% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,009243 | 07/01/2026 | 1,05% | 16,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,789456 | 07/01/2026 | 1,06% | 0,51% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 93,740000 | 07/01/2026 | 0,66% | 17,07% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,530000 | 07/01/2026 | 0,65% | -3,30% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 97,850000 | 07/01/2026 | 0,67% | 19,55% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 75,150000 | 07/01/2026 | 0,67% | 4,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,567271 | 07/01/2026 | 1,25% | 12,36% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,158507 | 07/01/2026 | 1,24% | -0,03% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 109,500171 | 07/01/2026 | 1,25% | 14,76% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,432932 | 07/01/2026 | 0,36% | 12,25% | ** |
