***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 14/05 | 0,90% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 14/05 | 0,90% |
| ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 14/05 | 1,29% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 14/05 | 0,98% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 14/05 | 0,99% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/05 | 1,19% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 14/05 | 1,19% |
| ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 14/05 | -5,07% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 14/05 | -5,35% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 14/05 | -5,34% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 14/05 | -5,16% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 14/05 | -5,16% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 15/05 | 0,72% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 15/05 | 0,88% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 15/05 | 1,00% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 15/05 | -5,23% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 15/05 | -5,21% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 15/05 | -5,50% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/05 | 2,02% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 15/05 | 2,02% |
