| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 309,928074 | 04/12/2025 | -2,44% | -5,63% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 59,981877 | 04/12/2025 | -4,98% | -11,93% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,105794 | 04/12/2025 | -2,13% | -4,62% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,236677 | 04/12/2025 | -4,99% | -11,91% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,376874 | 04/12/2025 | 2,25% | 20,83% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.801,830835 | 04/12/2025 | 1,69% | 18,62% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.235,128480 | 04/12/2025 | 1,18% | 17,37% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,937901 | 04/12/2025 | 2,00% | 19,80% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,182013 | 04/12/2025 | 1,16% | 17,43% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,475375 | 04/12/2025 | 10,00% | 19,89% | ** |
