| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 109,030000 | 24/06/2025 | 1,94% | 4,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 125,890000 | 24/06/2025 | 2,08% | 5,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 77,210000 | 24/06/2025 | -1,23% | -3,68% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,250000 | 24/06/2025 | 2,34% | 6,92% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 71,040000 | 24/06/2025 | -1,37% | -8,26% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 128,370811 | 24/06/2025 | -7,37% | 3,86% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 79,650211 | 24/06/2025 | -7,31% | 4,25% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 130,274834 | 24/06/2025 | -7,69% | 1,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 87,033687 | 24/06/2025 | -9,05% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,469113 | 24/06/2025 | -9,98% | -10,22% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 105,126217 | 24/06/2025 | -7,47% | 3,18% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 92,790306 | 24/06/2025 | -2,61% | 5,69% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,010098 | 24/06/2025 | -4,27% | -3,92% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,322979 | 24/06/2025 | -1,90% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 73,522485 | 24/06/2025 | -2,17% | -4,34% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 310,906134 | 24/06/2025 | -2,14% | -4,08% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,171582 | 24/06/2025 | -4,68% | -10,48% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 76,225188 | 24/06/2025 | -1,97% | -3,05% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,319502 | 24/06/2025 | -4,84% | -10,46% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,759561 | 24/06/2025 | 0,78% | 23,46% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.768,775967 | 24/06/2025 | 0,49% | 21,17% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.220,560349 | 24/06/2025 | -0,02% | 19,90% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,450623 | 24/06/2025 | 0,64% | 22,38% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 103,792479 | 24/06/2025 | -0,17% | 19,98% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,186428 | 24/06/2025 | 6,94% | 19,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 123,862789 | 24/06/2025 | 7,41% | 23,24% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 158,800000 | 24/06/2025 | 8,54% | 23,81% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,740000 | 24/06/2025 | 7,85% | 18,87% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 169,140000 | 24/06/2025 | 7,85% | 18,86% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,370000 | 24/06/2025 | 8,32% | 22,12% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,310000 | 24/06/2025 | 7,71% | 20,17% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,310000 | 24/06/2025 | 1,44% | -0,54% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,540000 | 24/06/2025 | 2,47% | 5,62% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,780000 | 24/06/2025 | 0,36% | 1,28% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,120000 | 24/06/2025 | 2,66% | 6,89% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,370000 | 24/06/2025 | 0,15% | 1,28% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 184,883349 | 24/06/2025 | 1,76% | 29,74% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,083626 | 24/06/2025 | 2,03% | 31,86% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,996698 | 24/06/2025 | 2,12% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,780000 | 24/06/2025 | 3,17% | 33,31% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.262.173,080000 | 24/06/2025 | 2,83% | 30,63% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 99,170000 | 24/06/2025 | -2,09% | 12,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,850000 | 24/06/2025 | -0,49% | 7,40% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 256,850000 | 24/06/2025 | 2,56% | 28,44% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,170000 | 24/06/2025 | -2,08% | 13,14% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,450000 | 24/06/2025 | -0,24% | 9,84% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 85,120000 | 24/06/2025 | -0,23% | 9,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 242,880000 | 24/06/2025 | 2,82% | 30,54% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,860000 | 24/06/2025 | -2,49% | 13,16% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 108,560000 | 24/06/2025 | 2,92% | · | ND |
