| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,480000 | 18/09/2025 | 5,54% | 14,31% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,270000 | 18/09/2025 | 1,72% | -1,91% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,918937 | 18/09/2025 | -5,53% | 3,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,248942 | 18/09/2025 | -5,44% | 3,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 132,619733 | 18/09/2025 | -6,03% | 0,96% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,602132 | 18/09/2025 | -7,41% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,823320 | 18/09/2025 | -9,50% | -11,06% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,150110 | 18/09/2025 | -5,69% | 2,55% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,844628 | 18/09/2025 | -1,50% | 5,86% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,142149 | 18/09/2025 | -4,01% | -3,74% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,211405 | 18/09/2025 | -0,45% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,489624 | 18/09/2025 | -0,89% | -5,83% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,072268 | 18/09/2025 | -0,82% | -5,57% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,980822 | 18/09/2025 | -3,39% | -11,86% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 77,312862 | 18/09/2025 | -0,58% | -4,56% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,080198 | 18/09/2025 | -3,49% | -11,85% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,249491 | 18/09/2025 | 2,14% | 19,88% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.802,089808 | 18/09/2025 | 1,70% | 17,68% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.235,248098 | 18/09/2025 | 1,19% | 16,44% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,874397 | 18/09/2025 | 1,94% | 18,86% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,122709 | 18/09/2025 | 1,11% | 16,52% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,388597 | 18/09/2025 | 9,93% | 17,66% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 127,596185 | 18/09/2025 | 10,64% | 20,89% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 163,620000 | 18/09/2025 | 11,84% | 27,53% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 191,800000 | 18/09/2025 | 10,78% | 22,42% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 173,730000 | 18/09/2025 | 10,78% | 22,43% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 221,680000 | 18/09/2025 | 11,49% | 25,79% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,870000 | 18/09/2025 | 10,87% | 23,77% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,260000 | 18/09/2025 | 1,38% | 2,17% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,290000 | 18/09/2025 | 2,92% | 8,50% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,300000 | 18/09/2025 | 0,80% | 4,04% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,950000 | 18/09/2025 | 3,22% | 9,82% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,840000 | 18/09/2025 | 0,68% | 4,04% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,640017 | 18/09/2025 | 3,83% | 24,77% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,226342 | 18/09/2025 | 4,24% | 26,83% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,496731 | 18/09/2025 | 4,38% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,330000 | 18/09/2025 | 5,07% | 32,36% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,970000 | 18/09/2025 | 5,10% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,870000 | 18/09/2025 | 5,14% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,190000 | 18/09/2025 | 5,48% | 34,59% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.413.391,330000 | 18/09/2025 | 4,97% | 31,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,990000 | 18/09/2025 | -0,30% | 13,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,170000 | 18/09/2025 | -0,05% | 8,39% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,850000 | 18/09/2025 | 4,56% | 29,67% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,090000 | 18/09/2025 | -0,17% | 14,23% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,060000 | 18/09/2025 | 0,27% | 10,56% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,600000 | 18/09/2025 | 0,33% | 10,18% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,930000 | 18/09/2025 | 4,96% | 31,79% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,930000 | 18/09/2025 | -0,47% | 14,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,860000 | 18/09/2025 | 5,10% | · | ND |
