** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 25/06 | 2,65% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 25/06 | -0,59% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 25/06 | -6,84% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 25/06 | -9,17% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 25/06 | -6,59% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 25/06 | -9,43% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 25/06 | 1,10% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 25/06 | 1,10% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 25/06 | 1,15% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 25/06 | 1,15% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 25/06 | -8,37% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 25/06 | -8,38% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 25/06 | -8,33% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 25/06 | -8,34% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 25/06 | 1,57% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 25/06 | 1,87% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 25/06 | 2,06% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/06 | 2,36% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 25/06 | 2,36% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 25/06 | -7,29% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 25/06 | -7,83% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 25/06 | -7,82% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 25/06 | -11,45% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 25/06 | -7,56% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 25/06 | -7,57% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 25/06 | -7,30% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 25/06 | -8,30% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 25/06 | 1,06% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 25/06 | -8,09% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 25/06 | -7,85% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 25/06 | -8,30% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 25/06 | -8,06% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 25/06 | -8,52% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 25/06 | -8,79% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 25/06 | -8,00% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 25/06 | -8,27% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 25/06 | -8,26% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 25/06 | -8,02% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 25/06 | -7,99% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 25/06 | -9,28% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 25/06 | -9,01% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 25/06 | 3,93% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 25/06 | 4,38% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 25/06 | 5,15% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 25/06 | 5,04% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 25/06 | 5,10% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 25/06 | 4,47% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 25/06 | 4,50% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 25/06 | 4,95% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 25/06 | 4,95% |
