| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,253850 | 14/08/2025 | 3,26% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,550000 | 14/08/2025 | 4,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,380000 | 14/08/2025 | 4,73% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,440000 | 14/08/2025 | 4,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,310000 | 14/08/2025 | 0,79% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.113.328,380000 | 14/08/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.508.825,021386 | 14/08/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 94,687767 | 14/08/2025 | -6,65% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 121,293424 | 14/08/2025 | -10,16% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | RFI ASIA/OCEANÍA | 90,076989 | 14/08/2025 | -9,18% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 88,819504 | 14/08/2025 | -10,34% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 86,347305 | 14/08/2025 | -10,20% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 90,692900 | 14/08/2025 | -4,70% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,613914 | 14/08/2025 | 4,14% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 106,213489 | 14/08/2025 | 1,84% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 104,640000 | 14/08/2025 | 5,62% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,340000 | 14/08/2025 | 3,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,955518 | 14/08/2025 | -7,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,197605 | 14/08/2025 | -4,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,093242 | 14/08/2025 | -7,02% | · | ND |
