| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,916411 | 14/10/2026 | 10,92% | 15,81% | **** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,391522 | 14/10/2026 | 7,18% | 5,75% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 118,821008 | 14/10/2026 | -0,88% | 11,61% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 111,468382 | 14/10/2026 | -0,79% | 12,08% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 2.765,262594 | 14/10/2026 | -1,24% | 10,07% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.211,028939 | 14/10/2026 | -1,89% | 8,34% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 110,793140 | 14/10/2026 | -0,98% | 11,17% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,097535 | 14/10/2026 | -1,95% | 8,38% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,853162 | 14/10/2026 | 1,67% | 20,56% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,561629 | 14/10/2026 | 2,39% | 23,88% | ** |
