| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 133,735558 | 11/09/2025 | -5,24% | 1,56% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 89,345315 | 11/09/2025 | -6,64% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,649551 | 11/09/2025 | -8,36% | -10,45% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,044501 | 11/09/2025 | -4,90% | 3,16% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,332334 | 11/09/2025 | -0,99% | 5,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,542791 | 11/09/2025 | -3,25% | -4,16% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,287224 | 11/09/2025 | -0,33% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,588913 | 11/09/2025 | -0,75% | -7,80% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,477200 | 11/09/2025 | -0,70% | -7,56% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,055546 | 11/09/2025 | -3,28% | -13,73% | * |
