| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 341,330620 | 15/10/2026 | 9,52% | 13,45% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,070786 | 15/10/2026 | 6,22% | 4,71% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,079418 | 15/10/2026 | 9,83% | 14,67% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,825749 | 15/10/2026 | 6,12% | 4,70% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,419667 | 15/10/2026 | -0,38% | 12,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,036539 | 15/10/2026 | -0,28% | 12,65% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.779,290704 | 15/10/2026 | -0,74% | 10,63% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.217,173563 | 15/10/2026 | -1,39% | 8,89% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 111,348737 | 15/10/2026 | -0,48% | 11,72% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,621709 | 15/10/2026 | -1,45% | 8,93% | ** |
