** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 12/06 | 2,37% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 12/06 | 2,37% |
| **** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 12/06 | 2,56% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 12/06 | 2,60% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 12/06 | -0,35% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 12/06 | -0,14% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/06 | -0,01% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 12/06 | -0,42% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 12/06 | -0,20% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 12/06 | -0,06% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 12/06 | 2,31% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 12/06 | 2,50% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 12/06 | 1,96% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 12/06 | 2,21% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 12/06 | 2,34% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 12/06 | 2,50% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/06 | 0,37% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/06 | 0,62% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/06 | 0,57% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 12/06 | 3,07% |
