| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,400608 | 20/11/2025 | -4,31% | -10,28% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,627469 | 20/11/2025 | -1,46% | -2,84% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,598155 | 20/11/2025 | -4,35% | -10,27% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,890037 | 20/11/2025 | 2,72% | 22,77% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.815,375511 | 20/11/2025 | 2,18% | 20,51% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.241,101786 | 20/11/2025 | 1,66% | 19,25% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,459651 | 20/11/2025 | 2,48% | 21,71% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,681085 | 20/11/2025 | 1,64% | 19,31% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,701313 | 20/11/2025 | 9,44% | 20,73% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 127,221864 | 20/11/2025 | 10,32% | 24,03% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 163,260000 | 20/11/2025 | 11,59% | 26,60% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,930000 | 20/11/2025 | 10,27% | 21,60% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,930000 | 20/11/2025 | 10,27% | 21,59% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 221,010000 | 20/11/2025 | 11,16% | 24,94% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,500000 | 20/11/2025 | 10,54% | 22,95% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,250000 | 20/11/2025 | 1,37% | 3,23% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 398,220000 | 20/11/2025 | 3,42% | 9,62% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,880000 | 20/11/2025 | 1,30% | 5,12% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,810000 | 20/11/2025 | 3,79% | 10,95% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,340000 | 20/11/2025 | 1,25% | 5,12% | ** |
