***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 25/06 | 0,71% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 25/06 | 0,21% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 25/06 | 0,88% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 25/06 | 0,05% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 25/06 | 7,14% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 25/06 | 7,60% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 25/06 | 8,45% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 25/06 | 7,76% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 25/06 | 7,75% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 25/06 | 8,22% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 25/06 | 7,62% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 25/06 | 1,32% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 25/06 | 2,35% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 25/06 | 0,24% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 25/06 | 2,54% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 25/06 | 0,02% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 25/06 | 2,03% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 25/06 | 2,30% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 25/06 | 2,40% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 25/06 | 3,16% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 25/06 | 2,83% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 25/06 | -2,10% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 25/06 | -0,49% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 25/06 | 2,55% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 25/06 | -2,08% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 25/06 | -0,25% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 25/06 | -0,23% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 25/06 | 2,82% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 25/06 | -2,50% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 25/06 | 2,92% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 25/06 | -0,93% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 25/06 | -7,20% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 25/06 | -9,71% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 25/06 | -6,96% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 25/06 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 25/06 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 25/06 | -3,20% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 25/06 | -5,75% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 25/06 | -2,96% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 25/06 | -6,04% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 25/06 | 1,91% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 25/06 | 2,94% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 25/06 | 0,34% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 25/06 | 3,22% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 25/06 | 1,00% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 25/06 | -1,47% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 25/06 | 1,28% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 25/06 | -1,74% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 25/06 | 2,38% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 25/06 | -0,29% |
