| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,123804 | 27/08/2025 | -4,05% | -7,09% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,247823 | 27/08/2025 | -2,02% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,342264 | 27/08/2025 | -2,41% | -11,24% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,203170 | 27/08/2025 | -2,36% | -11,00% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,035722 | 27/08/2025 | -4,89% | -16,93% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,105157 | 27/08/2025 | -2,13% | -10,04% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,231748 | 27/08/2025 | -5,00% | -16,91% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,978610 | 27/08/2025 | 1,89% | 19,09% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.796,491979 | 27/08/2025 | 1,49% | 16,90% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.232,770053 | 27/08/2025 | 0,98% | 15,67% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,625668 | 27/08/2025 | 1,72% | 18,07% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,887701 | 27/08/2025 | 0,88% | 15,74% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,614973 | 27/08/2025 | 9,38% | 14,29% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,887701 | 27/08/2025 | 10,03% | 17,43% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 162,780000 | 27/08/2025 | 11,26% | 23,20% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 190,970000 | 27/08/2025 | 10,30% | 18,28% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 172,970000 | 27/08/2025 | 10,29% | 18,27% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 220,590000 | 27/08/2025 | 10,94% | 21,52% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 124,260000 | 27/08/2025 | 10,33% | 19,57% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 84,840000 | 27/08/2025 | 0,88% | -0,84% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,350000 | 27/08/2025 | 2,42% | 5,31% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,720000 | 27/08/2025 | 0,31% | 0,98% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,150000 | 27/08/2025 | 2,68% | 6,58% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,390000 | 27/08/2025 | 0,17% | 0,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,636364 | 27/08/2025 | 3,28% | 22,83% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,390374 | 27/08/2025 | 3,65% | 24,85% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,823529 | 27/08/2025 | 3,78% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,410000 | 27/08/2025 | 4,56% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,220000 | 27/08/2025 | 4,59% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,610000 | 27/08/2025 | 4,91% | 31,74% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.376.369,480000 | 27/08/2025 | 4,45% | 29,10% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,550000 | 27/08/2025 | -0,73% | 11,04% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,190000 | 27/08/2025 | -0,03% | 6,11% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,630000 | 27/08/2025 | 4,07% | 26,94% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,870000 | 27/08/2025 | -0,62% | 11,82% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 121,080000 | 27/08/2025 | 0,28% | 8,33% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,600000 | 27/08/2025 | 0,33% | 7,86% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,690000 | 27/08/2025 | 4,43% | 29,01% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 101,420000 | 27/08/2025 | -0,97% | 11,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,300000 | 27/08/2025 | 4,57% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,180000 | 27/08/2025 | 0,66% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 157,784870 | 27/08/2025 | -5,41% | 16,34% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,181920 | 27/08/2025 | -8,81% | -1,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 156,111447 | 27/08/2025 | -5,08% | 18,25% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.100.916,530000 | 27/08/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.531.804,312947 | 27/08/2025 | · | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 70,328849 | 27/08/2025 | -3,37% | -13,19% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 60,232935 | 27/08/2025 | -5,90% | -18,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,797957 | 27/08/2025 | -3,03% | -11,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,280020 | 27/08/2025 | -6,10% | -19,18% | * |
