| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 124,893193 | 14/11/2024 | 7,05% | 12,16% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 104,652046 | 14/11/2024 | 4,59% | 5,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 93,373208 | 14/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,971328 | 14/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,971328 | 14/11/2024 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 97,256911 | 14/11/2024 | -3,64% | -1,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 109,115167 | 14/11/2024 | -2,72% | 1,37% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 116,746718 | 14/11/2024 | -2,41% | 2,52% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 116,575942 | 14/11/2024 | -3,20% | -0,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 108,762942 | 14/11/2024 | -2,85% | 0,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 111,530000 | 14/11/2024 | 0,74% | -5,54% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 121,480000 | 14/11/2024 | 0,25% | -7,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 109,970000 | 14/11/2024 | 0,60% | -5,95% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 125,947024 | 14/11/2024 | 7,11% | 8,61% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 137,643596 | 14/11/2024 | 6,60% | 6,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 123,981772 | 14/11/2024 | 6,98% | 8,21% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,104494 | 14/11/2024 | -1,45% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,574127 | 14/11/2024 | -1,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 105,410000 | 14/11/2024 | 2,07% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,870000 | 14/11/2024 | 2,40% | · | ND |
