** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 11/03 | 1,73% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 11/03 | 2,42% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 11/03 | 2,50% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 10/03 | 3,24% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 10/03 | 0,48% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 11/03 | -0,30% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 11/03 | 1,59% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 11/03 | 1,60% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 11/03 | 1,44% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 10/03 | 1,73% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 11/03 | 2,38% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 11/03 | 2,39% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/03 | 2,51% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 11/03 | 2,51% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 11/03 | 2,58% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 11/03 | 2,58% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/03 | -0,26% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 11/03 | -0,25% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 11/03 | -0,14% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 11/03 | -0,14% |
