| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,311392 | 08/09/2025 | -8,83% | -11,23% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,494884 | 08/09/2025 | -5,38% | 2,24% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,931749 | 08/09/2025 | -1,41% | 4,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,331961 | 08/09/2025 | -3,65% | -4,60% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,812405 | 08/09/2025 | -1,10% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,015394 | 08/09/2025 | -1,52% | -7,75% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 313,045677 | 08/09/2025 | -1,46% | -7,51% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,587673 | 08/09/2025 | -4,02% | -13,67% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,807686 | 08/09/2025 | -1,23% | -6,51% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,727738 | 08/09/2025 | -4,12% | -13,65% | * |
