| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 399,930000 | 10/07/2026 | 0,72% | 13,10% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,990000 | 10/07/2026 | -1,30% | 7,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 156,870000 | 10/07/2026 | 0,93% | 14,46% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,790000 | 10/07/2026 | -1,49% | 7,80% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 192,095847 | 10/07/2026 | 1,38% | 23,66% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,599263 | 10/07/2026 | 1,67% | 25,68% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,302071 | 10/07/2026 | 1,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,200000 | 10/07/2026 | 1,98% | 28,04% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,430000 | 10/07/2026 | 2,00% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,850000 | 10/07/2026 | 2,02% | 28,41% | ***** |
