| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,025281 | 26/08/2026 | 0,70% | 8,86% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,277316 | 26/08/2026 | 0,97% | 10,19% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,142086 | 26/08/2026 | 0,22% | 6,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,663810 | 26/08/2026 | 0,54% | 8,13% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,199160 | 26/08/2026 | 0,74% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.384,034622 | 26/08/2026 | 0,96% | 10,19% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,891258 | 26/08/2026 | -1,02% | 12,71% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,194030 | 26/08/2026 | -0,67% | 14,56% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 182,894850 | 26/08/2026 | 3,53% | 18,66% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 200,617019 | 26/08/2026 | 3,90% | 20,65% | **** |
