*** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 20/11 | -5,39% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 20/11 | -10,88% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 20/11 | -4,93% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 20/11 | -11,55% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 20/11 | 4,43% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 20/11 | 4,81% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 19/11 | 4,86% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 19/11 | 5,41% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 20/11 | 4,70% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 20/11 | -2,94% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 20/11 | -2,89% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 20/11 | -3,60% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 19/11 | -7,61% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 20/11 | 5,10% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 20/11 | 2,79% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/11 | 5,67% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 20/11 | 2,77% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 20/11 | 6,01% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 20/11 | 3,66% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 20/11 | 5,87% |
