| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,010000 | 15/10/2026 | -3,49% | 7,11% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,062332 | 15/10/2026 | -2,86% | 14,63% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,459430 | 15/10/2026 | -2,45% | 16,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 113,573348 | 15/10/2026 | -2,30% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,310000 | 15/10/2026 | -0,57% | 22,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,600000 | 15/10/2026 | -0,53% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,660000 | 15/10/2026 | -0,49% | 22,88% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,460000 | 15/10/2026 | -0,13% | 24,57% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.442.483,300000 | 15/10/2026 | -0,66% | 22,07% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 95,930000 | 15/10/2026 | -5,72% | 4,10% | ** |
