| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,962451 | 30/10/2025 | -0,33% | 15,16% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,594803 | 30/10/2025 | -3,15% | 4,73% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,504074 | 31/10/2025 | 0,02% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,790629 | 31/10/2025 | -0,48% | -1,11% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,370530 | 31/10/2025 | -0,42% | -0,85% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,232458 | 31/10/2025 | -3,00% | -7,45% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,665233 | 31/10/2025 | -0,12% | 0,22% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,323223 | 31/10/2025 | -3,05% | -7,44% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,115107 | 31/10/2025 | 2,92% | 25,55% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.821,944654 | 31/10/2025 | 2,42% | 23,25% | **** |
