| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,313931 | 11/09/2025 | 4,80% | 5,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,222555 | 11/09/2025 | 4,14% | 2,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,518725 | 11/09/2025 | 4,41% | 3,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,170000 | 11/09/2025 | 5,37% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,540000 | 11/09/2025 | 5,46% | 7,74% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,390000 | 11/09/2025 | 5,02% | 5,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,700000 | 11/09/2025 | 5,32% | 7,22% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 121,754386 | 11/09/2025 | -4,77% | -1,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 132,426187 | 11/09/2025 | -5,15% | -3,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,683355 | 11/09/2025 | -4,88% | -1,84% | *** |
