| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,711228 | 22/10/2025 | -4,11% | 21,84% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.176.955,430000 | 23/10/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.659.578,323126 | 23/10/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,049874 | 23/10/2025 | -2,38% | -2,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,847050 | 23/10/2025 | -4,94% | -7,89% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,619321 | 23/10/2025 | -1,95% | -0,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,934653 | 23/10/2025 | -5,06% | -9,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,680000 | 23/10/2025 | 3,37% | 7,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,610000 | 23/10/2025 | 5,48% | 13,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 99,100000 | 23/10/2025 | 2,82% | 7,52% | ** |
