| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,038435 | 26/08/2025 | -6,16% | -3,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 79,023679 | 26/08/2025 | -9,02% | -12,24% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,030000 | 26/08/2025 | 1,40% | 8,53% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,020000 | 26/08/2025 | -0,70% | 1,83% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,580000 | 26/08/2025 | 1,47% | 8,87% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 91,860000 | 26/08/2025 | -0,75% | 1,80% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,509266 | 26/08/2025 | -8,31% | -0,81% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 80,765271 | 26/08/2025 | -11,20% | -10,07% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,972546 | 26/08/2025 | -8,26% | -0,51% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,765271 | 26/08/2025 | -11,23% | -10,08% | ** |
