**** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 12/06 | 3,32% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 12/06 | 3,36% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 12/06 | -0,28% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/06 | 2,76% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 12/06 | 0,44% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 12/06 | -0,04% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 12/06 | 3,01% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 12/06 | 3,36% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 12/06 | 3,36% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 15/06 | 1,45% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 15/06 | 1,70% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 12/06 | 0,46% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 12/06 | 0,66% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 12/06 | -1,78% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 12/06 | 0,40% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 12/06 | 0,60% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 12/06 | 0,38% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 12/06 | 0,24% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 12/06 | -1,82% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 12/06 | 0,34% |
