* UBS (LUX) BOND FUND-AUD P-DIST | 12/03 | 8,03% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 12/03 | 8,11% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 12/03 | 8,11% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 12/03 | 3,00% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 12/03 | 2,89% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 12/03 | 2,89% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 12/03 | 2,96% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 12/03 | 2,96% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 12/03 | 3,97% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 12/03 | 4,15% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/03 | 1,46% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 12/03 | 1,19% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 12/03 | 1,19% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 12/03 | 1,37% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 12/03 | 1,37% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 12/03 | -0,87% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 12/03 | -0,38% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/03 | -0,38% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/03 | -0,30% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/03 | -0,30% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 12/03 | 2,23% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 12/03 | 2,34% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 12/03 | 2,38% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 12/03 | -0,32% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 12/03 | -0,30% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 12/03 | -0,30% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 12/03 | -0,21% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/03 | -0,34% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 12/03 | -0,55% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 12/03 | -1,94% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 12/03 | -0,45% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 12/03 | -0,45% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 12/03 | -1,40% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 12/03 | -1,83% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/03 | -0,34% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 12/03 | -0,34% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 12/03 | -0,31% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 12/03 | -0,31% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 12/03 | 1,62% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/03 | 0,21% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 12/03 | 1,73% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 12/03 | 0,50% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 12/03 | 2,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 12/03 | 2,20% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 12/03 | 2,19% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 12/03 | 2,30% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 12/03 | 2,29% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/03 | -0,75% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 12/03 | -0,26% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 12/03 | -0,27% |
