| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,060000 | 10/07/2026 | 9,33% | 32,93% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,970000 | 10/07/2026 | 8,55% | 31,01% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 217,440000 | 10/07/2026 | 8,60% | 31,08% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 287,320000 | 10/07/2026 | 9,11% | 34,67% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 170,350000 | 10/07/2026 | 9,10% | 32,83% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 158,862642 | 10/07/2026 | 13,36% | 34,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,690289 | 10/07/2026 | 13,48% | 38,09% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 217,524059 | 10/07/2026 | 12,71% | 32,77% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,853018 | 10/07/2026 | 13,24% | 36,40% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 111,579746 | 10/07/2026 | 0,67% | · | ND |
