**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/05 | 2,25% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 15/05 | 2,26% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 15/05 | 2,39% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 15/05 | 2,39% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/05 | 2,51% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 15/05 | 2,51% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 15/05 | 2,74% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 15/05 | 2,73% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 15/05 | 2,88% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 15/05 | 2,88% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 15/05 | -5,69% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/05 | -4,10% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 15/05 | -4,10% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 15/05 | -5,48% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 15/05 | -3,89% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 15/05 | -3,89% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 15/05 | -5,35% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 15/05 | -3,76% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 15/05 | -3,75% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 15/05 | 2,09% |
