**** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 16/01 | 0,08% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 16/01 | 0,08% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/01 | 1,74% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 16/01 | 1,77% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 19/01 | 1,57% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 19/01 | 1,50% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 19/01 | 1,50% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 19/01 | 1,55% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 19/01 | 1,55% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 19/01 | 0,47% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 19/01 | 0,97% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 19/01 | 0,97% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 19/01 | 0,99% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 19/01 | 0,99% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 16/01 | 0,56% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 16/01 | 0,59% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 16/01 | 0,59% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 19/01 | 0,56% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 19/01 | 0,56% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 19/01 | 0,57% |
