| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,928621 | 27/04/2026 | 0,93% | 14,53% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 108,997459 | 27/04/2026 | 0,94% | 8,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,467775 | 27/04/2026 | 1,10% | 16,40% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,240009 | 27/04/2026 | 1,11% | 7,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 803,767644 | 27/04/2026 | 0,01% | 6,84% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 414,104235 | 27/04/2026 | 0,01% | 0,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,697068 | 27/04/2026 | 0,19% | 8,59% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,090119 | 27/04/2026 | 0,19% | 0,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,135331 | 27/04/2026 | 0,19% | 6,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 81,717593 | 27/04/2026 | 0,20% | 0,62% | * |