| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.243,996985 | 31/10/2025 | 1,90% | 21,95% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,705933 | 31/10/2025 | 2,70% | 24,47% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,911489 | 31/10/2025 | 1,86% | 22,03% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,121460 | 31/10/2025 | 11,17% | 24,23% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,169807 | 31/10/2025 | 12,01% | 27,64% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,360000 | 31/10/2025 | 13,03% | 29,53% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,540000 | 31/10/2025 | 11,78% | 24,43% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,300000 | 31/10/2025 | 11,78% | 24,43% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 223,920000 | 31/10/2025 | 12,62% | 27,84% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,130000 | 31/10/2025 | 11,99% | 25,79% | *** |
