* UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 09/09 | -7,66% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 09/09 | -5,16% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 09/09 | -7,35% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 09/09 | -7,28% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 09/09 | -4,77% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 09/09 | -7,50% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 09/09 | -7,04% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 09/09 | -4,53% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 09/09 | -6,73% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 09/09 | 3,56% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 09/09 | 4,79% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 09/09 | 4,12% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 09/09 | 4,40% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 09/09 | 5,24% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 09/09 | 5,33% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 09/09 | 4,90% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 09/09 | 5,19% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 09/09 | -5,08% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 09/09 | -5,46% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 09/09 | -5,20% |
