| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,585201 | 03/11/2025 | -5,80% | -4,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 95,214521 | 03/11/2025 | -2,93% | 2,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,752649 | 03/11/2025 | -5,88% | -6,65% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,510000 | 30/10/2025 | 1,87% | 13,18% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,450000 | 30/10/2025 | -0,24% | 6,17% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 104,080000 | 30/10/2025 | 1,96% | 13,50% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,300000 | 30/10/2025 | -0,27% | 6,13% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 96,190476 | 30/10/2025 | -6,68% | 1,80% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,207792 | 30/10/2025 | -9,61% | -7,70% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 96,683983 | 30/10/2025 | -6,61% | 2,10% | *** |
