| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 111,601784 | 25/08/2026 | 2,39% | 14,20% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,632510 | 25/08/2026 | 1,58% | 12,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,507223 | 25/08/2026 | -0,73% | 2,64% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,687113 | 25/08/2026 | 9,97% | · | ND |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 341,599706 | 25/08/2026 | 9,61% | 13,79% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,117034 | 25/08/2026 | 6,29% | 5,01% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,107220 | 25/08/2026 | 9,87% | 15,01% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,842299 | 25/08/2026 | 6,16% | 5,02% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 119,923085 | 25/08/2026 | 0,04% | 12,88% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,487982 | 25/08/2026 | 0,12% | 13,37% | **** |
