| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,408600 | 11/09/2025 | -0,45% | -6,57% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,144770 | 11/09/2025 | -3,37% | -13,71% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,101434 | 11/09/2025 | 2,00% | 19,81% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.798,908624 | 11/09/2025 | 1,58% | 17,60% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.233,843355 | 11/09/2025 | 1,07% | 16,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,737642 | 11/09/2025 | 1,82% | 18,77% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,996790 | 11/09/2025 | 0,98% | 16,44% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 152,910336 | 11/09/2025 | 8,88% | 15,14% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,353520 | 11/09/2025 | 9,57% | 18,29% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,220000 | 11/09/2025 | 10,88% | 23,97% | **** |
