** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 20/11 | -3,14% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 20/11 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 20/11 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 20/11 | -3,10% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 20/11 | -5,64% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 20/11 | -2,64% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 20/11 | -5,73% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 20/11 | 2,42% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 20/11 | 4,51% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 20/11 | 1,87% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 20/11 | 5,01% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 20/11 | 0,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 20/11 | -2,41% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 20/11 | 0,53% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 20/11 | -2,47% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/11 | 3,78% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 20/11 | 1,06% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 20/11 | 4,27% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 20/11 | 0,98% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 20/11 | -3,83% |
