** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 10/09 | -8,88% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 10/09 | -9,26% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 10/09 | -10,10% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 10/09 | -8,91% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 10/09 | -8,85% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 10/09 | -8,36% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 10/09 | -7,96% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 10/09 | 10,59% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 10/09 | 11,28% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 10/09 | 12,45% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 10/09 | 12,29% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 10/09 | 12,37% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 10/09 | 11,49% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 09/09 | 12,45% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 10/09 | 11,46% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 10/09 | 11,41% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 10/09 | 11,44% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 10/09 | 12,15% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 10/09 | 11,57% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 10/09 | 0,45% |
