| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 786,562066 | 14/11/2024 | -3,24% | -5,94% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 416,127655 | 14/11/2024 | -4,68% | -10,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 105,539545 | 14/11/2024 | -2,78% | -4,40% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,309211 | 14/11/2024 | -4,74% | -10,96% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 101,080000 | 14/11/2024 | 4,01% | -2,28% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,190000 | 14/11/2024 | 1,83% | -8,35% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,550000 | 14/11/2024 | 4,12% | -1,99% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,060000 | 14/11/2024 | 1,81% | -8,38% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 100,911421 | 14/11/2024 | 10,36% | 12,49% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 89,043957 | 14/11/2024 | 6,83% | 1,86% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 101,338650 | 14/11/2024 | 10,47% | 12,84% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 89,062945 | 14/11/2024 | 6,82% | 1,84% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,524496 | 14/11/2024 | 10,91% | -14,82% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 85,580105 | 14/11/2024 | 11,49% | -13,28% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,250000 | 14/11/2024 | 14,76% | -20,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,150000 | 14/11/2024 | 15,37% | -19,46% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 55,730000 | 14/11/2024 | 9,99% | -32,98% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.843.832,032659 | 14/11/2024 | 22,47% | -7,32% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,636381 | 14/11/2024 | 21,93% | -8,69% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 58,606285 | 14/11/2024 | 16,50% | -22,89% | ** |
