| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 65,163681 | 12/03/2026 | 8,03% | -0,88% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 82,760964 | 12/03/2026 | 8,11% | 7,34% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,887585 | 12/03/2026 | 8,11% | -0,86% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,728844 | 12/03/2026 | 3,00% | 22,08% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.880,992468 | 12/03/2026 | 2,89% | 19,87% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.270,037661 | 12/03/2026 | 2,89% | 18,61% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,197164 | 12/03/2026 | 2,96% | 21,05% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,252105 | 12/03/2026 | 2,96% | 18,68% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,450155 | 12/03/2026 | 3,97% | 23,31% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,847142 | 12/03/2026 | 4,15% | 26,71% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,440000 | 12/03/2026 | 1,46% | 26,59% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 197,350000 | 12/03/2026 | 1,19% | 21,60% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 178,750000 | 12/03/2026 | 1,19% | 21,59% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 229,080000 | 12/03/2026 | 1,37% | 24,93% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,040000 | 12/03/2026 | 1,37% | 22,94% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,260000 | 12/03/2026 | -0,87% | 4,54% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,540000 | 12/03/2026 | -0,38% | 11,02% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,080000 | 12/03/2026 | -0,38% | 6,46% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,950000 | 12/03/2026 | -0,30% | 12,36% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,850000 | 12/03/2026 | -0,30% | 6,46% | ** |
