* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 13/05 | 1,67% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 13/05 | 1,87% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 13/05 | 0,91% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 13/05 | 0,92% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 13/05 | 1,12% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 13/05 | 1,12% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/05 | 1,39% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 13/05 | 1,39% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 13/05 | 1,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 13/05 | 1,59% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 13/05 | -4,26% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 13/05 | -4,25% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 13/05 | -4,07% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 13/05 | -4,07% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 13/05 | 0,89% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 13/05 | 0,90% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 13/05 | 0,94% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 13/05 | 0,93% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 13/05 | -4,88% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 13/05 | -4,88% |
