| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 102,340000 | 13/05/2025 | 1,44% | 3,09% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,060000 | 13/05/2025 | 1,43% | -12,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 132,487401 | 13/05/2025 | -4,40% | 3,50% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 82,190425 | 13/05/2025 | -4,35% | 3,88% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 134,566235 | 13/05/2025 | -4,65% | 1,24% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,243701 | 13/05/2025 | -4,65% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 68,187545 | 13/05/2025 | -6,25% | -10,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,522318 | 13/05/2025 | -4,48% | 2,83% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,248673 | 13/05/2025 | -1,08% | 3,95% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 51,079236 | 13/05/2025 | -2,22% | -5,56% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,723142 | 13/05/2025 | -1,25% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,055706 | 13/05/2025 | -1,46% | -6,56% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 313,136497 | 13/05/2025 | -1,43% | -6,31% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 62,216712 | 13/05/2025 | -1,44% | -11,76% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,742979 | 13/05/2025 | -1,31% | -5,30% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 55,302462 | 13/05/2025 | -1,31% | -11,74% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,643300 | 13/05/2025 | 0,67% | 24,10% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.767,920496 | 13/05/2025 | 0,46% | 21,79% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.226,373157 | 13/05/2025 | 0,46% | 21,13% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,376149 | 13/05/2025 | 0,58% | 23,02% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,573627 | 13/05/2025 | 0,58% | 21,17% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,619791 | 13/05/2025 | 7,25% | 19,74% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 124,086343 | 13/05/2025 | 7,60% | 23,02% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,150000 | 13/05/2025 | 8,10% | 18,13% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,260000 | 13/05/2025 | 7,58% | 13,41% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 168,700000 | 13/05/2025 | 7,57% | 13,41% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,590000 | 13/05/2025 | 7,93% | 16,52% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,560000 | 13/05/2025 | 7,93% | 15,10% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,160000 | 13/05/2025 | 0,07% | -6,76% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 389,190000 | 13/05/2025 | 1,08% | -1,00% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,630000 | 13/05/2025 | 1,08% | -5,00% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 151,960000 | 13/05/2025 | 1,23% | 0,20% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,320000 | 13/05/2025 | 1,22% | -4,87% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,013678 | 13/05/2025 | 1,28% | 27,91% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,315025 | 13/05/2025 | 1,49% | 30,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,374439 | 13/05/2025 | 1,56% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 282,480000 | 13/05/2025 | 1,97% | 25,64% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.183.951,650000 | 13/05/2025 | 1,73% | 23,12% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,640000 | 13/05/2025 | 1,33% | 6,89% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,470000 | 13/05/2025 | -1,00% | 1,23% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 254,240000 | 13/05/2025 | 1,52% | 21,06% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,900000 | 13/05/2025 | 1,52% | 7,71% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,330000 | 13/05/2025 | -0,34% | 3,67% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 84,630000 | 13/05/2025 | -0,81% | 2,87% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 240,270000 | 13/05/2025 | 1,71% | 23,03% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 104,170000 | 13/05/2025 | 1,72% | 7,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 107,370000 | 13/05/2025 | 1,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 107,370000 | 13/05/2025 | 1,79% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,431246 | 13/05/2025 | -4,42% | 20,41% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 89,281857 | 13/05/2025 | -6,61% | 2,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,496400 | 13/05/2025 | -4,24% | 22,39% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | RF EURO HIGH YIELD | 97,948164 | 13/05/2025 | -4,16% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.026.078,830000 | 13/05/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.580.502,951764 | 13/05/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,212706 | 13/05/2025 | -2,15% | -10,69% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 62,635031 | 13/05/2025 | -2,15% | -15,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,607767 | 13/05/2025 | -1,97% | -9,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 61,889146 | 13/05/2025 | -1,97% | -16,02% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,370000 | 13/05/2025 | 0,65% | -6,81% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 122,040000 | 13/05/2025 | 1,67% | -1,03% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,990000 | 13/05/2025 | 1,67% | -5,91% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,430000 | 13/05/2025 | 1,87% | 0,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 119,605044 | 13/05/2025 | 0,91% | 4,35% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,528194 | 13/05/2025 | 0,92% | -0,83% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,459434 | 13/05/2025 | 1,12% | 6,05% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 110,789912 | 13/05/2025 | 1,12% | -1,23% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 790,393246 | 13/05/2025 | 1,39% | 4,52% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 418,155589 | 13/05/2025 | 1,39% | -0,80% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 106,336824 | 13/05/2025 | 1,59% | 6,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,967514 | 13/05/2025 | 1,59% | -1,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 91,351692 | 13/05/2025 | -4,26% | -1,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 84,953204 | 13/05/2025 | -4,25% | -6,17% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 94,096472 | 13/05/2025 | -4,07% | 0,39% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 83,324334 | 13/05/2025 | -4,07% | -8,11% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,510000 | 13/05/2025 | 0,89% | 6,60% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,500000 | 13/05/2025 | 0,90% | -0,01% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,040000 | 13/05/2025 | 0,94% | 6,93% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,410000 | 13/05/2025 | 0,93% | -0,05% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 98,047156 | 13/05/2025 | -4,88% | 7,13% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 86,510079 | 13/05/2025 | -4,88% | -3,00% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 98,506120 | 13/05/2025 | -4,85% | 7,47% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 86,573074 | 13/05/2025 | -4,84% | -3,02% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 95,469117 | 13/05/2025 | 2,16% | 10,43% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,695875 | 13/05/2025 | 2,38% | 12,44% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,190000 | 13/05/2025 | 2,39% | 4,35% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,140000 | 13/05/2025 | 2,61% | 6,27% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,020000 | 13/05/2025 | 2,61% | -11,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.716.870,014399 | 13/05/2025 | -3,40% | 5,82% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 106,776458 | 13/05/2025 | -3,77% | 4,04% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 57,082433 | 13/05/2025 | -3,78% | -12,13% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 44,123470 | 13/05/2025 | -6,33% | -15,85% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 92,656587 | 13/05/2025 | -3,57% | 5,93% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,459323 | 13/05/2025 | -3,57% | -12,64% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 96,490281 | 13/05/2025 | -4,87% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 128,391297 | 13/05/2025 | -4,91% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,200000 | 13/05/2025 | 0,77% | 13,88% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI ASIA/OCEANÍA | 129,170000 | 13/05/2025 | -4,64% | -1,55% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 133,120000 | 13/05/2025 | -4,44% | -0,26% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,541545 | 13/05/2025 | -4,91% | -1,27% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 170,455255 | 13/05/2025 | -4,71% | 0,02% | *** |
