| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 85,537260 | 03/07/2025 | -10,62% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 64,352402 | 03/07/2025 | -11,52% | -12,42% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 103,344084 | 03/07/2025 | -9,04% | 0,65% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 91,608345 | 03/07/2025 | -3,85% | 4,13% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,370126 | 03/07/2025 | -5,49% | -5,35% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,073628 | 03/07/2025 | -2,30% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,192771 | 03/07/2025 | -2,61% | -4,71% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,526997 | 03/07/2025 | -2,57% | -4,45% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,906292 | 03/07/2025 | -5,10% | -10,81% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 75,898037 | 03/07/2025 | -2,40% | -3,42% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,084560 | 03/07/2025 | -5,26% | -10,81% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,196663 | 03/07/2025 | 1,18% | 22,24% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.779,467437 | 03/07/2025 | 0,88% | 19,98% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,270025 | 03/07/2025 | 0,37% | 18,72% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,886536 | 03/07/2025 | 1,04% | 21,18% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,202759 | 03/07/2025 | 0,22% | 18,80% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,999893 | 03/07/2025 | 7,52% | 21,03% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,553524 | 03/07/2025 | 8,01% | 24,36% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,190000 | 03/07/2025 | 8,81% | 25,09% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 187,140000 | 03/07/2025 | 8,09% | 20,08% | ** |
