* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/06 | -1,92% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/06 | 0,67% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/06 | 1,96% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/06 | -0,40% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/06 | 2,22% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/06 | -0,70% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/06 | 0,43% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/06 | -1,98% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/06 | 0,68% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/06 | -2,28% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/06 | 3,79% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 18/06 | 1,42% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/06 | 4,05% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 18/06 | 1,13% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/06 | 3,08% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 19/06 | 3,35% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 19/06 | 3,41% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 19/06 | 3,69% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 19/06 | 3,68% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 19/06 | 7,04% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 19/06 | 6,79% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 19/06 | 6,78% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 19/06 | 2,61% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 19/06 | 7,09% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/06 | 7,08% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 19/06 | 2,87% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 18/06 | 7,15% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/06 | 1,31% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 18/06 | 6,78% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/06 | 7,05% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 18/06 | 7,15% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 18/06 | 7,43% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 18/06 | 4,67% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 18/06 | 7,41% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 18/06 | 7,11% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 18/06 | 7,11% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 18/06 | 7,38% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 18/06 | 7,43% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 19/06 | 4,82% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 19/06 | 5,10% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 18/06 | 11,01% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 18/06 | 11,48% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 18/06 | 11,69% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 18/06 | 11,61% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 18/06 | 11,66% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 18/06 | 11,66% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 18/06 | 11,71% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 18/06 | 11,70% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 18/06 | 11,02% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 18/06 | 11,04% |
