** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 15/06 | 5,94% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 15/06 | 6,20% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 15/06 | 3,23% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 15/06 | 6,03% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 15/06 | 5,74% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 15/06 | 5,74% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 15/06 | 6,01% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 15/06 | 6,05% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 15/06 | 3,84% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 15/06 | 4,12% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 15/06 | 11,45% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 15/06 | 11,92% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 15/06 | 12,06% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 15/06 | 11,95% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 15/06 | 12,00% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 15/06 | 12,00% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 12/06 | 9,97% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 15/06 | 12,04% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 15/06 | 11,41% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 15/06 | 11,39% |
