| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,990000 | 13/05/2025 | 1,67% | -5,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,430000 | 13/05/2025 | 1,87% | 0,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,605044 | 13/05/2025 | 0,91% | 4,35% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,528194 | 13/05/2025 | 0,92% | -0,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,459434 | 13/05/2025 | 1,12% | 6,05% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,789912 | 13/05/2025 | 1,12% | -1,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 790,393246 | 13/05/2025 | 1,39% | 4,52% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,155589 | 13/05/2025 | 1,39% | -0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,336824 | 13/05/2025 | 1,59% | 6,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,967514 | 13/05/2025 | 1,59% | -1,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,351692 | 13/05/2025 | -4,26% | -1,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 84,953204 | 13/05/2025 | -4,25% | -6,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,096472 | 13/05/2025 | -4,07% | 0,39% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 83,324334 | 13/05/2025 | -4,07% | -8,11% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,510000 | 13/05/2025 | 0,89% | 6,60% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,500000 | 13/05/2025 | 0,90% | -0,01% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,040000 | 13/05/2025 | 0,94% | 6,93% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,410000 | 13/05/2025 | 0,93% | -0,05% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 98,047156 | 13/05/2025 | -4,88% | 7,13% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 86,510079 | 13/05/2025 | -4,88% | -3,00% | **** |
