| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,724564 | 26/02/2026 | 1,59% | 8,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 96,883796 | 26/02/2026 | 2,91% | 7,06% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 51,032033 | 26/02/2026 | 2,33% | -2,53% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,886692 | 26/02/2026 | 7,00% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,748795 | 26/02/2026 | 6,90% | 3,81% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 333,220829 | 26/02/2026 | 6,92% | 4,09% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,494937 | 26/02/2026 | 6,92% | -2,85% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 81,894889 | 26/02/2026 | 6,98% | 5,21% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,286644 | 26/02/2026 | 6,99% | -2,83% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,590810 | 26/02/2026 | 2,88% | 24,05% | **** |
