** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 27/08 | -4,05% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 27/08 | -2,02% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 27/08 | -2,41% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 27/08 | -2,36% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 27/08 | -4,89% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 27/08 | -2,13% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 27/08 | -5,00% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 27/08 | 1,89% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 27/08 | 1,49% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 27/08 | 0,98% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 27/08 | 1,72% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/08 | 0,88% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 27/08 | 9,38% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 27/08 | 10,03% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 27/08 | 11,26% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 27/08 | 10,30% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 27/08 | 10,29% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 27/08 | 10,94% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 27/08 | 10,33% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 27/08 | 0,88% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 27/08 | 2,42% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 27/08 | 0,31% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 27/08 | 2,68% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 27/08 | 0,17% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 27/08 | 3,28% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 27/08 | 3,65% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 27/08 | 3,78% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 27/08 | 4,56% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 27/08 | 4,59% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 27/08 | 4,91% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 27/08 | 4,45% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 27/08 | -0,73% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 27/08 | -0,03% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 27/08 | 4,07% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 27/08 | -0,62% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 27/08 | 0,28% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 27/08 | 0,33% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 27/08 | 4,43% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 27/08 | -0,97% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 27/08 | 4,57% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 27/08 | 0,66% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 27/08 | -5,41% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 27/08 | -8,81% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 27/08 | -5,08% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 27/08 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 27/08 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 27/08 | -3,37% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 27/08 | -5,90% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 27/08 | -3,03% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 27/08 | -6,10% |
