| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 72,372543 | 14/11/2024 | 7,59% | -11,18% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 112,218741 | 14/11/2024 | 11,69% | 1,38% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,719374 | 14/11/2024 | · | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 75,498925 | 14/11/2024 | -0,23% | -8,91% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 319,097329 | 14/11/2024 | -0,15% | -8,66% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 63,401904 | 14/11/2024 | -2,45% | -13,98% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 78,071845 | 14/11/2024 | 0,16% | -7,67% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 56,254222 | 14/11/2024 | -2,50% | -13,96% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 109,606148 | 14/11/2024 | 3,81% | 14,19% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.749,994663 | 14/11/2024 | 3,24% | 12,04% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.218,411784 | 14/11/2024 | 2,81% | 11,42% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 109,478066 | 14/11/2024 | 3,54% | 13,17% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,725051 | 14/11/2024 | 2,77% | 11,48% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 141,221048 | 14/11/2024 | 1,90% | 1,82% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 115,828797 | 14/11/2024 | 2,72% | 4,60% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 145,710000 | 14/11/2024 | 6,68% | -1,43% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 172,740000 | 14/11/2024 | 5,44% | -5,38% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 156,470000 | 14/11/2024 | 5,45% | -5,38% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 198,140000 | 14/11/2024 | 6,28% | -2,78% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 112,240000 | 14/11/2024 | 5,53% | -3,96% | *** |
