| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 96,110000 | 18/06/2026 | -1,92% | 1,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 95,790000 | 18/06/2026 | 0,67% | 10,14% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 122,163485 | 18/06/2026 | 1,96% | 11,89% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,550959 | 18/06/2026 | -0,40% | 5,13% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 126,849650 | 18/06/2026 | 2,22% | 13,71% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,285487 | 18/06/2026 | -0,70% | 5,15% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 807,094814 | 18/06/2026 | 0,43% | 7,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 405,858104 | 18/06/2026 | -1,98% | 0,25% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 109,231938 | 18/06/2026 | 0,68% | 8,82% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,942504 | 18/06/2026 | -2,28% | 0,22% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 93,377541 | 18/06/2026 | 3,79% | 9,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 82,715295 | 18/06/2026 | 1,42% | 2,64% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 96,754210 | 18/06/2026 | 4,05% | 11,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA - CHF | 80,743391 | 18/06/2026 | 1,13% | 2,66% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,411332 | 19/06/2026 | 3,08% | 24,61% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,609429 | 19/06/2026 | 3,35% | 26,87% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 106,600000 | 19/06/2026 | 3,41% | 26,36% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,320000 | 19/06/2026 | 3,69% | 28,65% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 59,380000 | 19/06/2026 | 3,68% | 10,85% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.176.131,124095 | 19/06/2026 | 7,04% | 28,80% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,955961 | 19/06/2026 | 6,79% | 26,89% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,690154 | 19/06/2026 | 6,78% | 10,06% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 43,280719 | 19/06/2026 | 2,61% | 1,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,418592 | 19/06/2026 | 7,09% | 29,18% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 60,373245 | 19/06/2026 | 7,08% | 9,72% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 98,962239 | 19/06/2026 | 2,87% | 8,98% | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 131,795281 | 18/06/2026 | 7,15% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 116,110000 | 18/06/2026 | 1,31% | 13,07% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,800000 | 18/06/2026 | 6,78% | 9,98% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,720000 | 18/06/2026 | 7,05% | 11,59% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 171,535518 | 18/06/2026 | 7,15% | 9,95% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 177,706194 | 18/06/2026 | 7,43% | 11,56% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 92,880202 | 18/06/2026 | 4,67% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,775063 | 18/06/2026 | 7,41% | 12,00% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 108,463485 | 18/06/2026 | 7,11% | 10,11% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 93,988308 | 18/06/2026 | 7,11% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 112,389844 | 18/06/2026 | 7,38% | 11,71% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,600558 | 18/06/2026 | 7,43% | 12,04% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,315514 | 19/06/2026 | 4,82% | 5,12% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,667219 | 19/06/2026 | 5,10% | 7,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 214,037752 | 18/06/2026 | 11,01% | 33,46% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 177,012367 | 18/06/2026 | 11,48% | 37,11% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,850000 | 18/06/2026 | 11,69% | 40,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 278,780000 | 18/06/2026 | 11,61% | 39,56% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 254,730000 | 18/06/2026 | 11,66% | 39,97% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 222,430000 | 18/06/2026 | 11,66% | 36,95% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 292,710000 | 18/06/2026 | 11,71% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 200,320000 | 18/06/2026 | 11,70% | 36,98% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,470000 | 18/06/2026 | 11,02% | 35,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 222,340000 | 18/06/2026 | 11,04% | 35,07% | ** |