** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 15/05 | 0,39% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 15/05 | -6,00% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 15/05 | 0,52% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 15/05 | -6,02% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 15/05 | -5,88% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 15/05 | -6,28% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 15/05 | -6,10% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 15/05 | -5,88% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 15/05 | 0,96% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 15/05 | 1,16% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 15/05 | 1,58% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 15/05 | -4,89% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 15/05 | -4,69% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 15/05 | -4,66% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 15/05 | -7,48% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 15/05 | -5,12% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 15/05 | -7,28% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 15/05 | -7,29% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 15/05 | -4,94% |
| ***** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 15/05 | -4,67% |
