| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,575290 | 20/10/2025 | -3,55% | 10,50% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,631495 | 20/10/2025 | -0,68% | 13,67% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,417550 | 20/10/2025 | -3,49% | 3,38% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,951851 | 20/10/2025 | -0,87% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,138603 | 20/10/2025 | -1,35% | -0,38% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 313,604230 | 20/10/2025 | -1,29% | -0,11% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,695797 | 20/10/2025 | -3,85% | -6,77% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,977456 | 20/10/2025 | -1,01% | 0,96% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,843585 | 20/10/2025 | -3,91% | -6,76% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,637840 | 20/10/2025 | 3,40% | 26,03% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.835,306851 | 20/10/2025 | 2,90% | 23,72% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.249,886351 | 20/10/2025 | 2,38% | 22,42% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,226540 | 20/10/2025 | 3,17% | 24,95% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,396796 | 20/10/2025 | 2,33% | 22,49% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,878450 | 20/10/2025 | 11,71% | 24,09% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,754302 | 20/10/2025 | 12,52% | 27,49% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,120000 | 20/10/2025 | 12,86% | 29,82% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,330000 | 20/10/2025 | 11,66% | 24,71% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,110000 | 20/10/2025 | 11,66% | 24,71% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 223,610000 | 20/10/2025 | 12,46% | 28,12% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,960000 | 20/10/2025 | 11,84% | 26,07% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,760000 | 20/10/2025 | 1,97% | 8,46% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 400,610000 | 20/10/2025 | 4,04% | 15,18% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,590000 | 20/10/2025 | 1,90% | 10,45% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,690000 | 20/10/2025 | 4,38% | 16,57% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,840000 | 20/10/2025 | 1,81% | 10,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,944799 | 20/10/2025 | 4,55% | 33,41% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,323520 | 20/10/2025 | 5,01% | 35,59% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,365408 | 20/10/2025 | 5,17% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,290000 | 20/10/2025 | 5,05% | 36,71% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,950000 | 20/10/2025 | 5,08% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,850000 | 20/10/2025 | 5,12% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,270000 | 20/10/2025 | 5,51% | 39,02% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.411.083,070000 | 20/10/2025 | 4,94% | 36,23% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,860000 | 20/10/2025 | -0,42% | 17,17% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,740000 | 20/10/2025 | -0,63% | 11,96% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,640000 | 20/10/2025 | 4,47% | 33,95% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,050000 | 20/10/2025 | -0,25% | 18,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,380000 | 20/10/2025 | -0,30% | 14,08% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,140000 | 20/10/2025 | -0,21% | 13,79% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,850000 | 20/10/2025 | 4,92% | 36,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,900000 | 20/10/2025 | -0,50% | 18,01% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,850000 | 20/10/2025 | 5,09% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,710000 | 20/10/2025 | 1,17% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,120978 | 20/10/2025 | -5,21% | 19,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,572287 | 20/10/2025 | -9,44% | 1,62% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 156,567997 | 20/10/2025 | -4,80% | 21,60% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.173.191,190000 | 20/10/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.628.613,178893 | 20/10/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,320137 | 20/10/2025 | -3,38% | -3,50% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,221163 | 20/10/2025 | -5,92% | -9,03% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,845308 | 20/10/2025 | -2,97% | -1,93% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,316960 | 20/10/2025 | -6,04% | -10,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,560000 | 20/10/2025 | 3,23% | 6,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 126,440000 | 20/10/2025 | 5,34% | 13,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 98,960000 | 20/10/2025 | 2,68% | 7,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,990000 | 20/10/2025 | 5,80% | 15,30% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,998734 | 20/10/2025 | 2,09% | 19,11% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,055345 | 20/10/2025 | -0,42% | 12,61% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 125,198481 | 20/10/2025 | 2,54% | 21,06% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,997814 | 20/10/2025 | -0,52% | 11,43% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 821,733954 | 20/10/2025 | 5,41% | 13,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 423,368330 | 20/10/2025 | 2,65% | 6,48% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,812859 | 20/10/2025 | 5,86% | 14,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,786665 | 20/10/2025 | 2,54% | 6,49% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,222651 | 20/10/2025 | -4,40% | 1,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,702703 | 20/10/2025 | -6,79% | -3,94% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,182754 | 20/10/2025 | -3,98% | 3,37% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,866581 | 20/10/2025 | -6,90% | -5,92% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,350000 | 20/10/2025 | 1,71% | 13,40% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 92,310000 | 20/10/2025 | -0,39% | 6,38% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,920000 | 20/10/2025 | 1,80% | 13,74% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 92,160000 | 20/10/2025 | -0,42% | 6,35% | * |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 95,220935 | 20/10/2025 | -7,62% | 1,56% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 81,381381 | 20/10/2025 | -10,52% | -7,91% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 95,709996 | 20/10/2025 | -7,55% | 1,87% | *** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 81,389961 | 20/10/2025 | -10,54% | -7,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,216474 | 20/10/2025 | 7,23% | 46,99% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 91,243641 | 20/10/2025 | 7,75% | 49,65% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,680000 | 20/10/2025 | 7,07% | 47,32% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,410000 | 20/10/2025 | 7,58% | 49,99% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,970000 | 20/10/2025 | 2,52% | 29,21% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.763.140,128700 | 20/10/2025 | -2,62% | 33,85% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,619048 | 20/10/2025 | -3,01% | 31,87% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,946375 | 20/10/2025 | -7,38% | 14,38% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,737023 | 20/10/2025 | -9,28% | 6,15% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,633634 | 20/10/2025 | -2,55% | 34,26% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,302016 | 20/10/2025 | -7,13% | 14,03% | ** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,936937 | 20/10/2025 | -4,43% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,874398 | 20/10/2025 | -9,73% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,560000 | 20/10/2025 | 0,21% | 12,76% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 123,700000 | 20/10/2025 | -8,67% | -7,09% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 127,790000 | 20/10/2025 | -8,27% | -5,82% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,622808 | 20/10/2025 | -8,88% | -6,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 163,732174 | 20/10/2025 | -8,47% | -5,71% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,069069 | 20/10/2025 | -10,09% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,935650 | 20/10/2025 | -8,44% | -5,19% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 100,163020 | 20/10/2025 | -8,88% | -6,76% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 86,795367 | 20/10/2025 | -9,73% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,406263 | 20/10/2025 | -8,47% | -5,50% | ** |
