** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 12/03 | -0,16% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/03 | 1,26% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/03 | 1,27% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 12/03 | 1,37% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 12/03 | 1,36% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 12/03 | 2,45% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 12/03 | 2,45% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 12/03 | 2,56% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 12/03 | 2,56% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/03 | 1,81% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/03 | 1,82% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 12/03 | 1,92% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 12/03 | 1,93% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/03 | 5,25% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/03 | 5,37% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 12/03 | 2,48% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | 2,59% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 12/03 | 2,58% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 12/03 | 4,71% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 12/03 | 4,61% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 12/03 | 4,61% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 12/03 | 3,24% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 12/03 | 4,73% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 12/03 | 4,72% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 12/03 | 1,65% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 12/03 | 4,04% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 12/03 | 0,34% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 12/03 | 3,52% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 12/03 | 3,63% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 12/03 | 4,04% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 12/03 | 4,15% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 12/03 | 2,45% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 12/03 | 3,88% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 12/03 | 3,76% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 12/03 | 3,75% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 12/03 | 3,87% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 12/03 | 3,88% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 12/03 | 4,35% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/03 | 4,47% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 12/03 | 4,77% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 12/03 | 4,95% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 12/03 | 2,25% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 12/03 | 2,20% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 12/03 | 2,22% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 12/03 | 2,22% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 11/03 | 3,00% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 12/03 | 2,24% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 12/03 | 1,98% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 12/03 | 1,98% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 12/03 | 2,16% |
