***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 13/05 | 0,58% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 13/05 | 7,25% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 13/05 | 7,60% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 13/05 | 8,10% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 13/05 | 7,58% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 13/05 | 7,57% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 13/05 | 7,93% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 13/05 | 7,93% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 13/05 | 0,07% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 13/05 | 1,08% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 13/05 | 1,08% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 13/05 | 1,23% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 13/05 | 1,22% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 13/05 | 1,28% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 13/05 | 1,49% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 13/05 | 1,56% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 13/05 | 1,97% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 13/05 | 1,73% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 13/05 | 1,33% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 13/05 | -1,00% |
