| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,700476 | 17/04/2025 | -3,84% | -17,69% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 74,844494 | 17/04/2025 | -3,75% | -11,67% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,936677 | 17/04/2025 | -3,74% | -17,67% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,021419 | 17/04/2025 | 1,02% | 23,67% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.778,387687 | 17/04/2025 | 0,84% | 21,37% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.231,008503 | 17/04/2025 | 0,84% | 20,70% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,773867 | 17/04/2025 | 0,94% | 22,59% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,951028 | 17/04/2025 | 0,94% | 20,75% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 147,734367 | 17/04/2025 | 5,20% | 12,86% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 121,633839 | 17/04/2025 | 5,47% | 15,95% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,600000 | 17/04/2025 | 4,99% | 11,92% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 181,080000 | 17/04/2025 | 4,59% | 7,47% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 164,010000 | 17/04/2025 | 4,58% | 7,46% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 208,490000 | 17/04/2025 | 4,86% | 10,40% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 118,100000 | 17/04/2025 | 4,86% | 9,06% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,140000 | 17/04/2025 | 0,05% | -8,30% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 389,110000 | 17/04/2025 | 1,06% | -2,63% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,600000 | 17/04/2025 | 1,06% | -6,57% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,890000 | 17/04/2025 | 1,18% | -1,46% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,280000 | 17/04/2025 | 1,18% | -6,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 182,337746 | 17/04/2025 | 0,36% | 21,50% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,944785 | 17/04/2025 | 0,52% | 23,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 111,290496 | 17/04/2025 | 0,58% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 277,290000 | 17/04/2025 | 0,10% | 19,97% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.055.396,830000 | 17/04/2025 | -0,10% | 17,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,880000 | 17/04/2025 | -0,40% | 2,08% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,540000 | 17/04/2025 | -2,25% | -3,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 249,790000 | 17/04/2025 | -0,26% | 15,61% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,050000 | 17/04/2025 | -0,25% | 2,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 118,220000 | 17/04/2025 | -2,09% | -1,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,530000 | 17/04/2025 | -2,10% | -1,76% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 235,980000 | 17/04/2025 | -0,10% | 17,49% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,310000 | 17/04/2025 | -0,10% | 2,88% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 105,440000 | 17/04/2025 | -0,04% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 105,430000 | 17/04/2025 | -0,05% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 153,045775 | 17/04/2025 | -8,25% | 17,43% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 86,100352 | 17/04/2025 | -9,94% | -0,26% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 151,126761 | 17/04/2025 | -8,11% | 19,34% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 93,978873 | 17/04/2025 | -8,05% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.002.276,460000 | 17/04/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.438.371,654930 | 17/04/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 69,993026 | 17/04/2025 | -3,83% | -12,32% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,560895 | 17/04/2025 | -3,82% | -16,66% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,302479 | 17/04/2025 | -3,68% | -10,89% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,806441 | 17/04/2025 | -3,68% | -17,56% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,130000 | 17/04/2025 | 0,37% | -8,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 121,690000 | 17/04/2025 | 1,38% | -2,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,720000 | 17/04/2025 | 1,39% | -7,20% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,140000 | 17/04/2025 | 1,55% | -0,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 116,625715 | 17/04/2025 | -1,60% | -1,09% | *** |
