| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,926462 | 27/04/2026 | 0,91% | 9,79% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,807728 | 27/04/2026 | 0,91% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,520470 | 27/04/2026 | -0,76% | -3,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,162567 | 27/04/2026 | 1,07% | 11,51% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,145112 | 27/04/2026 | 1,06% | 8,51% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,826133 | 27/04/2026 | -0,09% | -1,16% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,039956 | 24/04/2026 | 7,26% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,862929 | 24/04/2026 | 7,06% | 7,17% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 333,752211 | 24/04/2026 | 7,09% | 7,46% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,594644 | 24/04/2026 | 7,09% | 0,30% | * |
