***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 10/06 | 4,61% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 10/06 | 4,61% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 10/06 | 4,84% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 11/06 | -0,01% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 11/06 | -0,10% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 10/06 | 0,03% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 10/06 | 0,26% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 10/06 | -0,28% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 10/06 | -0,10% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 10/06 | 2,59% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 10/06 | 2,59% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 10/06 | 2,69% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 10/06 | 2,86% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 10/06 | 2,26% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 10/06 | 13,14% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 10/06 | 13,46% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 10/06 | 12,40% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 10/06 | 13,03% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 10/06 | 16,82% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 10/06 | 17,13% |
