** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/03 | 1,73% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/03 | 0,50% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 12/03 | 2,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/03 | 2,20% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 12/03 | 2,19% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/03 | 2,30% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 12/03 | 2,29% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/03 | -0,75% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/03 | -0,26% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/03 | -0,27% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/03 | -0,16% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/03 | 1,26% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/03 | 1,27% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/03 | 1,37% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/03 | 1,36% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/03 | 2,45% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/03 | 2,45% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/03 | 2,56% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/03 | 2,56% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/03 | 1,81% |
