| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 133,735558 | 11/09/2025 | -5,24% | 1,56% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,345315 | 11/09/2025 | -6,64% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,649551 | 11/09/2025 | -8,36% | -10,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,044501 | 11/09/2025 | -4,90% | 3,16% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,332334 | 11/09/2025 | -0,99% | 5,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,542791 | 11/09/2025 | -3,25% | -4,16% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,287224 | 11/09/2025 | -0,33% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,588913 | 11/09/2025 | -0,75% | -7,80% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,477200 | 11/09/2025 | -0,70% | -7,56% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,055546 | 11/09/2025 | -3,28% | -13,73% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,408600 | 11/09/2025 | -0,45% | -6,57% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,144770 | 11/09/2025 | -3,37% | -13,71% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,101434 | 11/09/2025 | 2,00% | 19,81% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.798,908624 | 11/09/2025 | 1,58% | 17,60% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.233,843355 | 11/09/2025 | 1,07% | 16,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,737642 | 11/09/2025 | 1,82% | 18,77% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,996790 | 11/09/2025 | 0,98% | 16,44% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,910336 | 11/09/2025 | 8,88% | 15,14% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,353520 | 11/09/2025 | 9,57% | 18,29% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,220000 | 11/09/2025 | 10,88% | 23,97% | **** |
