| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 58,304562 | 30/06/2026 | -2,56% | -5,68% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 86,490000 | 30/06/2026 | -0,24% | 4,04% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,330000 | 10/07/2026 | 0,11% | 9,26% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,810000 | 10/07/2026 | -2,22% | 2,55% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,520000 | 10/07/2026 | 0,39% | 11,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,973930 | 10/07/2026 | 3,47% | 15,39% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,153896 | 10/07/2026 | 1,08% | 8,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 128,025714 | 30/06/2026 | 3,16% | 16,59% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 108,275894 | 30/06/2026 | 0,21% | 7,81% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 803,100943 | 10/07/2026 | -0,07% | 7,66% | ** |
