| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,344269 | 04/11/2025 | -1,84% | 14,82% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,516317 | 04/11/2025 | -2,56% | 11,88% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,871900 | 04/11/2025 | -4,00% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 67,966234 | 04/11/2025 | -6,55% | -1,56% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 111,182665 | 04/11/2025 | -2,14% | 13,63% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,037303 | 04/11/2025 | -0,25% | 14,42% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,632827 | 04/11/2025 | -3,07% | 4,06% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,245831 | 04/11/2025 | -0,40% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,478548 | 04/11/2025 | -0,90% | -2,48% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,047199 | 04/11/2025 | -0,83% | -2,22% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,974507 | 04/11/2025 | -3,40% | -8,73% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,344412 | 04/11/2025 | -0,54% | -1,17% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,100955 | 04/11/2025 | -3,45% | -8,71% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,103819 | 04/11/2025 | 2,91% | 24,68% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.821,377084 | 04/11/2025 | 2,40% | 22,39% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.243,754707 | 04/11/2025 | 1,88% | 21,11% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,684239 | 04/11/2025 | 2,68% | 23,60% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,895643 | 04/11/2025 | 1,85% | 21,18% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,610543 | 04/11/2025 | 10,80% | 23,02% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,757396 | 04/11/2025 | 11,65% | 26,39% | *** |
