| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 178,306605 | 25/06/2025 | -5,49% | 13,92% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 224,021383 | 25/06/2025 | -5,08% | 17,04% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,960000 | 25/06/2025 | 0,72% | 1,92% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,200000 | 25/06/2025 | 2,75% | 15,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,470000 | 25/06/2025 | 2,73% | 0,70% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,834282 | 25/06/2025 | -6,66% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,891361 | 25/06/2025 | -7,03% | 11,69% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,599931 | 25/06/2025 | -7,04% | -1,99% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 130,763925 | 25/06/2025 | -6,72% | 14,40% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,644766 | 25/06/2025 | -6,72% | -0,94% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 86,740000 | 25/06/2025 | 10,60% | 11,35% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,030000 | 25/06/2025 | 10,59% | -8,70% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 90,210000 | 25/06/2025 | 10,97% | 13,71% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,530000 | 25/06/2025 | 10,97% | -1,35% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 76,892568 | 25/06/2025 | 0,19% | 8,47% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,214692 | 25/06/2025 | 0,20% | -3,54% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 100,379376 | 25/06/2025 | 0,53% | 10,79% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,434035 | 25/06/2025 | 0,90% | 11,50% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 109,272514 | 25/06/2025 | 1,14% | 13,25% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 15,400000 | 25/06/2025 | 1,52% | 10,47% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,240000 | 25/06/2025 | 1,78% | 12,22% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,655486 | 25/06/2025 | 1,70% | 30,19% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,666702 | 25/06/2025 | 1,30% | 27,05% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,789232 | 25/06/2025 | 1,30% | 11,07% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,772994 | 25/06/2025 | 1,57% | 29,19% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,878859 | 25/06/2025 | 1,56% | 11,39% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 122,880000 | 25/06/2025 | 2,03% | 28,44% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,760000 | 25/06/2025 | 1,64% | 25,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 91,730000 | 25/06/2025 | 1,64% | 9,82% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,910000 | 25/06/2025 | 1,91% | 27,45% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 94,500000 | 25/06/2025 | 1,91% | 9,54% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 112,916020 | 25/06/2025 | -7,52% | 23,86% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,460424 | 25/06/2025 | -7,87% | 20,95% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | DEUDA PRIVADA GLOBAL | 90,989826 | 25/06/2025 | -7,88% | 4,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 125,599241 | 25/06/2025 | -7,63% | 22,98% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | 93,041904 | 25/06/2025 | -7,63% | 5,46% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 128,714881 | 25/06/2025 | 2,20% | 10,22% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,514475 | 25/06/2025 | 2,41% | 11,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,410000 | 25/06/2025 | 2,49% | 15,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 166,942576 | 25/06/2025 | -6,89% | 6,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 168,520435 | 25/06/2025 | -6,86% | 6,66% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 86,601138 | 25/06/2025 | -7,24% | 3,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,088559 | 25/06/2025 | 3,48% | 8,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 93,269950 | 25/06/2025 | 3,48% | 3,72% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,791262 | 25/06/2025 | 3,78% | 10,21% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 95,203504 | 25/06/2025 | 3,78% | 3,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,428587 | 25/06/2025 | 3,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,428587 | 25/06/2025 | 3,97% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,470000 | 25/06/2025 | 4,04% | 6,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,760000 | 25/06/2025 | 4,03% | 2,17% | ** |
