| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,826930 | 26/02/2026 | 2,57% | 9,87% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 833,402626 | 26/02/2026 | 3,70% | 11,92% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 429,376368 | 26/02/2026 | 3,70% | 5,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 112,603939 | 26/02/2026 | 3,79% | 13,76% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 90,218818 | 26/02/2026 | 3,79% | 5,47% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,620112 | 26/02/2026 | 1,84% | 5,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,062468 | 26/02/2026 | 1,85% | -0,73% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,777383 | 26/02/2026 | 1,93% | 6,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,378026 | 26/02/2026 | 1,93% | -2,76% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,956236 | 26/02/2026 | 5,64% | 19,16% | **** |
