***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 08/07 | 1,19% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 08/07 | -9,07% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 08/07 | -8,81% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 08/07 | -9,11% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 08/07 | -8,85% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 08/07 | -9,22% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 08/07 | -9,52% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 08/07 | -8,82% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 08/07 | -9,11% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 08/07 | -9,10% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 08/07 | -8,83% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 08/07 | -8,80% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 08/07 | -10,46% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 08/07 | -10,16% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 08/07 | 4,75% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 08/07 | 5,24% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 08/07 | 6,01% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/07 | 5,90% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 08/07 | 5,95% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 08/07 | 5,26% |
