| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,394219 | 23/04/2026 | 1,61% | 12,19% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,094407 | 23/04/2026 | 1,66% | 12,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,565760 | 23/04/2026 | 1,38% | 9,73% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,234821 | 23/04/2026 | 1,38% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,828630 | 23/04/2026 | -0,30% | -3,95% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,672140 | 23/04/2026 | 1,54% | 11,44% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,401837 | 23/04/2026 | 1,33% | 8,12% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,956431 | 23/04/2026 | 0,17% | -1,52% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,155686 | 23/04/2026 | 7,45% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 78,999205 | 23/04/2026 | 7,24% | 6,24% | ** |
