| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,780000 | 15/10/2026 | -1,83% | 19,76% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 69,230000 | 15/10/2026 | -6,51% | 4,07% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 97,421485 | 15/10/2026 | 4,93% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 130,049964 | 15/10/2026 | 4,24% | 18,81% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,997859 | 15/10/2026 | -1,27% | 2,63% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 143,165596 | 15/10/2026 | 4,83% | 21,52% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 88,178087 | 15/10/2026 | -0,76% | 3,93% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 92,010000 | 15/10/2026 | -1,20% | 21,31% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 64,650000 | 15/10/2026 | -6,41% | 5,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 96,570000 | 15/10/2026 | -0,65% | 23,87% | **** |
