| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,754923 | 26/02/2026 | 5,72% | 21,31% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 107,210000 | 26/02/2026 | 4,01% | 17,75% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,700000 | 26/02/2026 | 4,10% | 19,89% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,610000 | 26/02/2026 | 4,09% | 3,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.988.723,345184 | 26/02/2026 | 3,79% | 13,05% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 111,638734 | 26/02/2026 | 3,70% | 11,36% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,000169 | 26/02/2026 | 3,71% | -3,38% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,169121 | 26/02/2026 | 2,35% | -10,77% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 97,333672 | 26/02/2026 | 3,80% | 13,38% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,523785 | 26/02/2026 | 3,80% | -3,71% | *** |
