***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 19/01 | 1,67% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 19/01 | 1,66% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 16/01 | 2,85% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 16/01 | 2,82% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 16/01 | 2,84% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 16/01 | 2,17% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 16/01 | 2,85% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 16/01 | 2,85% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 16/01 | 1,17% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 16/01 | 1,62% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 19/01 | 0,03% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 19/01 | 1,36% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 19/01 | 1,39% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 16/01 | 1,62% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 16/01 | 1,64% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 16/01 | 1,22% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 16/01 | 1,48% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 16/01 | 1,45% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 16/01 | 1,45% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 16/01 | 1,47% |
