***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 20/06 | 0,24% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 20/06 | -0,05% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 20/06 | -0,55% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 20/06 | 0,10% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 20/06 | -0,71% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 20/06 | 6,37% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 20/06 | 6,82% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 20/06 | 8,25% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 20/06 | 7,58% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 20/06 | 7,57% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 20/06 | 8,03% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 20/06 | 7,42% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 20/06 | 1,32% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 20/06 | 2,35% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 20/06 | 0,24% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 20/06 | 2,54% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 20/06 | 0,02% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 20/06 | 1,30% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 20/06 | 1,56% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 20/06 | 1,66% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 20/06 | 2,96% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 20/06 | 2,64% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 20/06 | -2,27% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 20/06 | -0,66% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 20/06 | 2,37% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 20/06 | -2,24% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 20/06 | -0,42% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 20/06 | -0,42% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 20/06 | 2,62% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 20/06 | -2,68% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 20/06 | 2,73% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 20/06 | -1,12% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 20/06 | -6,73% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 20/06 | -9,26% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 20/06 | -6,49% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 20/06 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 20/06 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 20/06 | -2,72% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 20/06 | -5,27% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 20/06 | -2,48% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 20/06 | -5,57% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 20/06 | 1,56% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 20/06 | 2,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 20/06 | 0,00% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 20/06 | 2,85% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 20/06 | 0,53% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 20/06 | -1,94% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 20/06 | 0,79% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 20/06 | -2,22% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/06 | 1,47% |
