* UBS (LUX) BOND FUND-AUD Q-DIST | 22/01 | 2,43% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 22/01 | 0,38% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 22/01 | 0,34% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 22/01 | 0,34% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 22/01 | 0,37% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 22/01 | 0,36% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 22/01 | 2,38% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 22/01 | 2,43% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 22/01 | 2,26% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 22/01 | 2,17% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 22/01 | 2,17% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 22/01 | 2,23% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 22/01 | 2,22% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 22/01 | 0,41% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 22/01 | 0,91% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 22/01 | 0,92% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 22/01 | 0,94% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 22/01 | 0,93% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 22/01 | 0,93% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 22/01 | 0,96% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 22/01 | 0,97% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 22/01 | 0,77% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 22/01 | 0,78% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 22/01 | 0,77% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 22/01 | 0,80% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 22/01 | 0,76% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 22/01 | 0,70% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 22/01 | 0,22% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 22/01 | 0,73% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 22/01 | 0,72% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 22/01 | 0,25% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 22/01 | 0,26% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 22/01 | 0,76% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 22/01 | 0,77% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 22/01 | 0,77% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 22/01 | 0,77% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 22/01 | 1,21% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 22/01 | 0,73% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 22/01 | 1,24% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 22/01 | 0,34% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 22/01 | 0,81% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 22/01 | 0,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 22/01 | 0,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 22/01 | 0,11% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 22/01 | 0,11% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 22/01 | 0,09% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 22/01 | 0,58% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 22/01 | 0,58% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 22/01 | 0,62% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 22/01 | 0,73% |
