| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,497454 | 24/04/2025 | -5,25% | -8,59% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 59,490546 | 24/04/2025 | -3,25% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 72,580374 | 24/04/2025 | -3,43% | -11,11% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 306,878752 | 24/04/2025 | -3,40% | -10,86% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,977389 | 24/04/2025 | -3,40% | -16,05% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,194973 | 24/04/2025 | -3,30% | -9,91% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,188408 | 24/04/2025 | -3,29% | -16,03% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 109,859455 | 24/04/2025 | -0,04% | 22,63% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.749,180153 | 24/04/2025 | -0,22% | 20,35% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.218,068569 | 24/04/2025 | -0,22% | 19,69% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,614566 | 24/04/2025 | -0,12% | 21,56% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,854344 | 24/04/2025 | -0,11% | 19,74% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 146,880324 | 24/04/2025 | 4,59% | 12,73% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 120,954003 | 24/04/2025 | 4,88% | 15,82% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 154,490000 | 24/04/2025 | 5,60% | 13,07% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 182,080000 | 24/04/2025 | 5,16% | 8,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,920000 | 24/04/2025 | 5,16% | 8,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 209,670000 | 24/04/2025 | 5,45% | 11,52% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,770000 | 24/04/2025 | 5,45% | 10,17% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,740000 | 24/04/2025 | 0,76% | -7,14% | * |
