| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.878,183807 | 26/02/2026 | 2,79% | 21,79% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.268,796499 | 26/02/2026 | 2,79% | 20,51% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 115,076586 | 26/02/2026 | 2,85% | 23,01% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 108,140044 | 26/02/2026 | 2,85% | 20,59% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 165,350109 | 26/02/2026 | 5,83% | 24,72% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 137,199125 | 26/02/2026 | 5,97% | 28,16% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,360000 | 26/02/2026 | 4,40% | 28,64% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 203,190000 | 26/02/2026 | 4,18% | 23,56% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 184,040000 | 26/02/2026 | 4,18% | 23,57% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,770000 | 26/02/2026 | 4,33% | 26,96% | **** |
