| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.202,190000 | 17/04/2026 | 1,81% | 24,05% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.185,250487 | 17/04/2026 | 2,08% | 23,57% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.212,630330 | 17/04/2026 | 2,21% | 25,08% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 841,552937 | 17/04/2026 | 2,21% | 4,87% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.161,252861 | 17/04/2026 | 1,98% | 22,33% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 838,255489 | 17/04/2026 | 1,98% | 4,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 111,231669 | 17/04/2026 | 1,81% | 20,16% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,580571 | 17/04/2026 | 1,80% | 4,44% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,927524 | 17/04/2026 | 1,96% | 21,97% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,792490 | 17/04/2026 | 1,95% | 4,61% | ** |
