| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,437804 | 13/06/2025 | -7,19% | 1,99% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,880828 | 13/06/2025 | -2,51% | 4,35% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,199635 | 13/06/2025 | -3,90% | -5,16% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,370141 | 13/06/2025 | -1,82% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,589470 | 13/06/2025 | -2,08% | -6,25% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 311,182989 | 13/06/2025 | -2,05% | -6,00% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,229510 | 13/06/2025 | -4,58% | -12,26% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,283962 | 13/06/2025 | -1,90% | -4,99% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,361085 | 13/06/2025 | -4,77% | -12,25% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,358051 | 13/06/2025 | 1,32% | 27,69% | ***** |
