* UBS (LUX) BOND FUND-AUD P-DIST | 20/11 | -4,31% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 20/11 | -1,46% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 20/11 | -4,35% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 20/11 | 2,72% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 20/11 | 2,18% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 20/11 | 1,66% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 20/11 | 2,48% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 20/11 | 1,64% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 20/11 | 9,44% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 20/11 | 10,32% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 20/11 | 11,59% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 20/11 | 10,27% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 20/11 | 10,27% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 20/11 | 11,16% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 20/11 | 10,54% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 20/11 | 1,37% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 20/11 | 3,42% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 20/11 | 1,30% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 20/11 | 3,79% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 20/11 | 1,25% |
