| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 175,130000 | 14/10/2026 | 4,86% | 31,90% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,370000 | 14/10/2026 | 3,76% | 26,70% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,110000 | 14/10/2026 | 3,66% | 26,57% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 236,170000 | 14/10/2026 | 4,51% | 30,19% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 81,780000 | 14/10/2026 | -3,79% | 5,36% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 389,720000 | 14/10/2026 | -1,85% | 11,89% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,000000 | 14/10/2026 | -3,82% | 6,63% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO | 153,030000 | 14/10/2026 | -1,54% | 13,24% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 85,640000 | 14/10/2026 | -3,90% | 6,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 183,976420 | 14/10/2026 | -2,90% | 14,58% | ** |
