*** UBS (LUX) BOND FUND-AUD P-ACC | 19/06 | 9,15% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 19/06 | 5,86% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 19/06 | 9,34% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 19/06 | 5,66% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 19/06 | 1,32% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 19/06 | 1,04% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 19/06 | 0,38% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 19/06 | 1,20% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 19/06 | 0,22% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 19/06 | 6,49% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 19/06 | 6,93% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 19/06 | 7,50% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 19/06 | 6,83% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 19/06 | 6,72% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 19/06 | 7,29% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 19/06 | 6,27% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 19/06 | -0,39% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 19/06 | 0,61% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 19/06 | -1,41% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 19/06 | 0,80% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 19/06 | -1,63% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 19/06 | 0,94% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 19/06 | 1,20% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 19/06 | 1,29% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 19/06 | 1,62% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 19/06 | 1,65% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 19/06 | 1,67% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 19/06 | 1,89% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 19/06 | 1,56% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 19/06 | -3,27% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 19/06 | -1,70% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 19/06 | 1,30% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 19/06 | -3,19% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 19/06 | -1,59% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 19/06 | -1,44% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 19/06 | 1,56% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 19/06 | -3,48% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 19/06 | 1,65% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 19/06 | -3,57% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 19/06 | 4,60% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 19/06 | 1,76% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 19/06 | 4,87% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 18/06 | 0,57% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 18/06 | 3,92% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/06 | -0,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 18/06 | -2,41% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/06 | 0,16% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 18/06 | -2,71% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 18/06 | -0,57% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/06 | 0,42% |
