| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,292037 | 15/12/2025 | -1,95% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,269568 | 15/12/2025 | -2,51% | -4,04% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,966608 | 15/12/2025 | -2,43% | -3,79% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,992077 | 15/12/2025 | -4,96% | -10,20% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,127681 | 15/12/2025 | -2,10% | -2,75% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,245798 | 15/12/2025 | -4,98% | -10,19% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,640834 | 15/12/2025 | 1,58% | 20,38% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.783,046499 | 15/12/2025 | 1,01% | 18,18% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.226,851951 | 15/12/2025 | 0,50% | 16,94% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,202565 | 15/12/2025 | 1,33% | 19,36% | **** |
