| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,050000 | 19/01/2026 | 0,28% | -1,43% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,370000 | 19/01/2026 | 0,31% | 9,43% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,870000 | 19/01/2026 | 0,31% | -6,07% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,267281 | 16/01/2026 | 1,51% | 8,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,980374 | 16/01/2026 | 1,52% | 8,99% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,704829 | 16/01/2026 | 1,48% | 6,23% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,323061 | 16/01/2026 | 1,48% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,721184 | 16/01/2026 | 1,05% | -6,78% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,630972 | 16/01/2026 | 1,50% | 7,89% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,274696 | 16/01/2026 | 1,20% | 3,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,327496 | 16/01/2026 | 0,92% | -5,94% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,831181 | 16/01/2026 | 1,97% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 75,098017 | 16/01/2026 | 1,95% | -2,89% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 317,729474 | 16/01/2026 | 1,95% | -2,63% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 61,496771 | 16/01/2026 | 1,95% | -9,12% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 78,055812 | 16/01/2026 | 1,96% | -1,59% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 54,601015 | 16/01/2026 | 1,97% | -9,11% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,455707 | 16/01/2026 | 0,09% | 20,16% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.801,964995 | 16/01/2026 | 0,07% | 17,97% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.235,198110 | 16/01/2026 | 0,07% | 16,73% | **** |
