** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/06 | 1,44% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 15/06 | 1,60% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 15/06 | 1,61% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 15/06 | 1,23% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/06 | 3,27% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/06 | 3,27% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 15/06 | 1,50% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 15/06 | 3,55% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 15/06 | 3,55% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 15/06 | 1,66% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 15/06 | 3,71% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 15/06 | 3,72% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/06 | 1,54% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 15/06 | 1,77% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 15/06 | 1,34% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 15/06 | 1,53% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 15/06 | 1,51% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 15/06 | 1,58% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/06 | 1,30% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 15/06 | 1,49% |
