| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 234,861444 | 12/01/2026 | 1,41% | 54,87% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,448516 | 14/01/2026 | 1,41% | 24,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,786284 | 14/01/2026 | 1,41% | 8,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,379967 | 14/01/2026 | 1,41% | 6,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,208480 | 14/01/2026 | 1,41% | 5,79% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,892284 | 14/01/2026 | 1,41% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,794352 | 14/01/2026 | 1,41% | 19,79% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 197,691185 | 14/01/2026 | 1,41% | 20,03% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.032,108832 | 14/01/2026 | 1,41% | 20,02% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.296,918719 | 14/01/2026 | 1,41% | · | ND |
