** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 12/03 | 4,15% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/03 | 2,45% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 12/03 | 3,88% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 12/03 | 3,76% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 12/03 | 3,75% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 12/03 | 3,87% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 12/03 | 3,88% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/03 | 4,35% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/03 | 4,47% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/03 | 4,77% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 12/03 | 4,95% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/03 | 2,25% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/03 | 2,20% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/03 | 2,22% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/03 | 2,22% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 11/03 | 3,00% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/03 | 2,24% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/03 | 1,98% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/03 | 1,98% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/03 | 2,16% |
