***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 19/01 | 0,59% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 19/01 | 0,55% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 19/01 | 0,49% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 19/01 | 0,01% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 19/01 | 0,52% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 19/01 | 0,54% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 19/01 | 0,04% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 19/01 | 0,05% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 19/01 | 0,55% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 19/01 | 0,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 19/01 | 0,56% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 19/01 | 0,57% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 16/01 | 1,85% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 16/01 | 1,36% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/01 | 1,88% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 19/01 | 0,32% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 16/01 | 1,51% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 16/01 | 0,36% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 16/01 | 0,36% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 16/01 | 0,38% |
