| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,318580 | 27/04/2026 | 0,36% | 8,28% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,125968 | 27/04/2026 | 0,36% | -1,44% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,204126 | 27/04/2026 | 2,87% | 22,95% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,344191 | 27/04/2026 | 3,06% | 25,18% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,610000 | 27/04/2026 | 2,45% | 22,99% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,350000 | 27/04/2026 | 2,65% | 25,21% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 58,780000 | 27/04/2026 | 2,64% | 7,87% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.955.062,124436 | 27/04/2026 | 3,20% | 23,86% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,920078 | 27/04/2026 | 3,04% | 22,03% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,634607 | 27/04/2026 | 3,04% | 5,87% | *** |
