| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,983249 | 16/01/2026 | 0,08% | 19,14% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,229249 | 16/01/2026 | 0,08% | 16,79% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,960593 | 16/01/2026 | 1,74% | 22,94% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 131,762053 | 16/01/2026 | 1,77% | 26,30% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,630000 | 19/01/2026 | 1,57% | 28,35% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 197,950000 | 19/01/2026 | 1,50% | 23,30% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 179,300000 | 19/01/2026 | 1,50% | 23,31% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 229,480000 | 19/01/2026 | 1,55% | 26,68% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,270000 | 19/01/2026 | 1,55% | 24,66% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,400000 | 19/01/2026 | 0,47% | 1,46% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 400,910000 | 19/01/2026 | 0,97% | 7,76% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,680000 | 19/01/2026 | 0,97% | 3,32% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,960000 | 19/01/2026 | 0,99% | 9,05% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 90,000000 | 19/01/2026 | 0,99% | 3,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,540105 | 16/01/2026 | 0,56% | 25,40% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,983893 | 16/01/2026 | 0,59% | 27,44% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,933319 | 16/01/2026 | 0,59% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,480000 | 19/01/2026 | 0,56% | 28,49% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,820000 | 19/01/2026 | 0,56% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 128,000000 | 19/01/2026 | 0,57% | · | ND |
