* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 27/08 | 1,92% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 27/08 | 3,47% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 27/08 | 0,86% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 27/08 | 3,85% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 27/08 | 0,74% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 27/08 | -1,74% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 27/08 | 1,11% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 27/08 | -1,91% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 27/08 | 2,65% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 27/08 | -0,03% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 27/08 | 3,01% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 27/08 | -0,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/08 | -5,92% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 27/08 | -8,28% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 27/08 | -5,58% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 27/08 | -8,46% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 27/08 | 1,40% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 27/08 | -0,70% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 27/08 | 1,48% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 27/08 | -0,75% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 27/08 | -7,66% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 27/08 | -10,57% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 27/08 | -7,60% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 27/08 | -10,59% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | 3,62% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | 4,02% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 27/08 | 4,37% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 27/08 | 4,77% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 27/08 | -0,14% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 27/08 | -4,97% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 27/08 | -5,28% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 27/08 | -9,54% |
| * UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 27/08 | -10,20% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 27/08 | -4,91% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 27/08 | -9,38% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 27/08 | -5,74% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 27/08 | -9,49% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 27/08 | 0,48% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 27/08 | -8,33% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 27/08 | -8,00% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 27/08 | -8,64% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 27/08 | -8,30% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 27/08 | -8,52% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 27/08 | -9,72% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 27/08 | -8,28% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 27/08 | -8,64% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 27/08 | -9,49% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 27/08 | -8,30% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 27/08 | -8,26% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 27/08 | -7,72% |
