| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 173,514635 | 08/05/2026 | 9,28% | 37,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 199,583369 | 08/05/2026 | 9,05% | 38,05% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 152,725108 | 08/05/2026 | 8,98% | 34,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 210,026212 | 08/05/2026 | 8,93% | 34,19% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 265,283564 | 08/05/2026 | 8,90% | 36,37% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 209,514497 | 08/05/2026 | 8,56% | 32,74% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,070000 | 08/05/2026 | 8,44% | 40,16% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 284,140000 | 08/05/2026 | 8,44% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,450000 | 08/05/2026 | 8,43% | 36,71% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 247,300000 | 08/05/2026 | 8,40% | 39,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 215,940000 | 08/05/2026 | 8,40% | 36,69% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 270,670000 | 08/05/2026 | 8,36% | 39,29% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,160000 | 08/05/2026 | 8,29% | 38,50% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,070000 | 08/05/2026 | 8,28% | 36,61% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 188,060000 | 11/05/2026 | 8,24% | 29,00% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 215,890000 | 11/05/2026 | 8,21% | 31,19% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 119,220000 | 11/05/2026 | 8,17% | 31,03% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 192,180000 | 11/05/2026 | 7,97% | 29,16% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,850000 | 08/05/2026 | 7,95% | 34,88% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,140000 | 08/05/2026 | 7,95% | 34,82% | ** |