| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 77,963500 | 23/07/2025 | -10,24% | -11,14% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,830000 | 23/07/2025 | 1,20% | 8,92% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,790000 | 23/07/2025 | 1,21% | 2,16% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,380000 | 23/07/2025 | 1,27% | 9,25% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,720000 | 23/07/2025 | 1,26% | 2,11% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,561317 | 23/07/2025 | -9,23% | 1,48% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,551595 | 23/07/2025 | -9,24% | -8,12% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,013304 | 23/07/2025 | -9,19% | 1,79% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,619819 | 23/07/2025 | -9,19% | -8,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,196003 | 23/07/2025 | 2,93% | 27,81% | **** |
