| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,313846 | 11/12/2025 | -1,86% | -4,20% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,377649 | 11/12/2025 | -4,74% | -11,52% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,882567 | 11/12/2025 | 1,80% | 20,38% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.789,392478 | 11/12/2025 | 1,24% | 18,19% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.229,647487 | 11/12/2025 | 0,73% | 16,95% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,443266 | 11/12/2025 | 1,55% | 19,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,725169 | 11/12/2025 | 0,72% | 17,01% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,248366 | 11/12/2025 | 9,83% | 20,80% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 127,750991 | 11/12/2025 | 10,78% | 24,12% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,870000 | 11/12/2025 | 12,69% | 27,60% | ***** |
