| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 82,071616 | 24/04/2026 | 7,21% | 8,61% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,408650 | 24/04/2026 | 7,21% | 0,32% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,659066 | 27/04/2026 | 1,16% | 20,39% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.827,187839 | 27/04/2026 | 0,97% | 18,20% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.246,319218 | 27/04/2026 | 0,97% | 16,96% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,094463 | 27/04/2026 | 1,08% | 19,38% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,275787 | 27/04/2026 | 1,08% | 17,03% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,768730 | 27/04/2026 | 4,17% | 24,78% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,266015 | 27/04/2026 | 4,48% | 28,22% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,000000 | 27/04/2026 | 4,19% | 30,18% | ***** |
