*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 10/09 | 1,31% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 10/09 | -1,19% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 10/09 | 1,69% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 10/09 | -1,33% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 10/09 | 3,48% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 10/09 | 0,78% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 10/09 | 3,87% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 10/09 | 0,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 10/09 | -6,02% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 10/09 | -8,37% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 10/09 | -5,66% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 10/09 | -8,52% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 10/09 | 1,47% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 10/09 | -0,63% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 10/09 | 1,55% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 10/09 | -0,67% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 10/09 | -8,55% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 10/09 | -11,42% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 10/09 | -8,49% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 10/09 | -11,46% |
