* UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 16/06 | 1,19% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 16/06 | -0,29% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 16/06 | -0,20% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 16/06 | 2,05% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 16/06 | 0,38% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/06 | 0,50% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 16/06 | -2,64% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 0,75% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 16/06 | -2,92% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 16/06 | 3,01% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/06 | 3,07% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/06 | 2,66% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 16/06 | -0,56% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 16/06 | 0,12% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/06 | 2,90% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/06 | 1,74% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 16/06 | 0,00% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 16/06 | 8,96% |
| *** UBS (LUX) BOND FUND-AUD N-ACC | 16/06 | 8,65% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 16/06 | 8,70% |
