**** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 02/07 | 2,18% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 02/07 | -8,45% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 02/07 | -8,81% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 02/07 | -8,80% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 02/07 | -8,55% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 02/07 | -8,55% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 02/07 | 2,80% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 02/07 | 3,02% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 02/07 | 2,80% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 02/07 | -7,78% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 02/07 | -7,74% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 02/07 | -8,13% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 02/07 | 4,08% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 02/07 | 4,08% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/07 | 4,40% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 02/07 | 4,40% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 02/07 | 4,59% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 02/07 | 4,59% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/07 | 4,35% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 02/07 | 4,35% |
