| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,340000 | 13/05/2025 | 1,44% | 3,09% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,060000 | 13/05/2025 | 1,43% | -12,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,487401 | 13/05/2025 | -4,40% | 3,50% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,190425 | 13/05/2025 | -4,35% | 3,88% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,566235 | 13/05/2025 | -4,65% | 1,24% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,243701 | 13/05/2025 | -4,65% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 68,187545 | 13/05/2025 | -6,25% | -10,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,522318 | 13/05/2025 | -4,48% | 2,83% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,248673 | 13/05/2025 | -1,08% | 3,95% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 51,079236 | 13/05/2025 | -2,22% | -5,56% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,723142 | 13/05/2025 | -1,25% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,055706 | 13/05/2025 | -1,46% | -6,56% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 313,136497 | 13/05/2025 | -1,43% | -6,31% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,216712 | 13/05/2025 | -1,44% | -11,76% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,742979 | 13/05/2025 | -1,31% | -5,30% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,302462 | 13/05/2025 | -1,31% | -11,74% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,643300 | 13/05/2025 | 0,67% | 24,10% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.767,920496 | 13/05/2025 | 0,46% | 21,79% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.226,373157 | 13/05/2025 | 0,46% | 21,13% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,376149 | 13/05/2025 | 0,58% | 23,02% | ***** |
