* UBS (LUX) BOND FUND-AUD P-DIST | 12/03 | 8,03% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 12/03 | 8,11% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 12/03 | 8,11% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/03 | 3,00% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/03 | 2,89% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/03 | 2,89% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/03 | 2,96% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/03 | 2,96% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/03 | 3,97% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 12/03 | 4,15% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/03 | 1,46% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/03 | 1,19% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/03 | 1,19% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/03 | 1,37% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/03 | 1,37% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/03 | -0,87% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/03 | -0,38% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/03 | -0,38% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/03 | -0,30% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/03 | -0,30% |
