| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 166,085727 | 23/04/2026 | 3,75% | 3,94% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 171,914723 | 23/04/2026 | 3,93% | 5,44% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,439542 | 23/04/2026 | 1,91% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,467248 | 23/04/2026 | 3,78% | 5,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,891397 | 23/04/2026 | 3,58% | 4,00% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 90,892766 | 23/04/2026 | 3,58% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,594151 | 23/04/2026 | 3,76% | 5,49% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,287669 | 23/04/2026 | 3,78% | 5,79% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,023089 | 23/04/2026 | 1,89% | -1,93% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,305798 | 23/04/2026 | 2,10% | -0,13% | ** |
