** UBS (LUX) BOND FUND-AUD P-DIST | 16/06 | 5,42% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 16/06 | 8,88% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 16/06 | 5,21% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 16/06 | 1,49% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 16/06 | 1,21% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 16/06 | 0,55% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 16/06 | 1,37% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 16/06 | 0,39% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/06 | 6,21% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 16/06 | 6,64% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 16/06 | 6,92% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 16/06 | 6,26% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 16/06 | 6,15% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 16/06 | 6,71% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 16/06 | 5,70% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 16/06 | 0,16% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 16/06 | 1,16% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 16/06 | -0,87% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 16/06 | 1,35% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 16/06 | -1,09% |
