| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 116,917494 | 14/11/2024 | -0,04% | 1,44% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 108,485431 | 14/11/2024 | 0,42% | 3,08% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,120000 | 14/11/2024 | 3,56% | -5,32% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 109,850000 | 14/11/2024 | 3,98% | -3,78% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,691856 | 14/11/2024 | 4,10% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 119,590000 | 14/11/2024 | 7,67% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 119,377195 | 14/11/2024 | 14,43% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,379763 | 14/11/2024 | 3,37% | 25,69% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,781407 | 14/11/2024 | -3,19% | 9,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,001388 | 14/11/2024 | 3,87% | 27,79% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,549899 | 14/11/2024 | -3,06% | 10,18% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,110000 | 14/11/2024 | 6,92% | 17,01% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 89,720000 | 14/11/2024 | 0,58% | 2,50% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 122,730000 | 14/11/2024 | 7,43% | 18,96% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 92,120000 | 14/11/2024 | 0,52% | 2,25% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 127,969240 | 14/11/2024 | 13,62% | 34,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 96,667616 | 14/11/2024 | 6,88% | 16,11% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 132,982056 | 14/11/2024 | 14,19% | 36,52% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 98,509447 | 14/11/2024 | 6,07% | 17,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 127,132031 | 14/11/2024 | -1,02% | -2,18% | *** |
