**** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 13/08 | -0,05% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 13/08 | 0,02% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 13/08 | -0,35% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 13/08 | -1,00% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 13/08 | -0,14% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 13/08 | -1,11% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 13/08 | 3,78% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 13/08 | 4,36% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 13/08 | 6,81% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 13/08 | 5,93% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 13/08 | 5,83% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 13/08 | 6,53% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 13/08 | -0,96% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 13/08 | 0,53% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 13/08 | -1,48% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 13/08 | 0,78% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 13/08 | -1,64% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 13/08 | -0,36% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 13/08 | -0,03% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 13/08 | 0,10% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 13/08 | 2,16% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 13/08 | 2,18% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 13/08 | 2,22% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 13/08 | 2,51% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 13/08 | 2,08% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 13/08 | -2,94% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 13/08 | -2,27% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 13/08 | 1,73% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 13/08 | -2,78% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 13/08 | -1,65% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 13/08 | -1,94% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 13/08 | 2,07% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 13/08 | -2,99% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 13/08 | 2,19% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 13/08 | -3,05% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 13/08 | 4,67% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 13/08 | 0,91% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 13/08 | 5,02% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 13/08 | 0,59% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 13/08 | 3,52% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 13/08 | 0,00% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 13/08 | -2,33% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 13/08 | 0,33% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 13/08 | -0,10% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 13/08 | -2,43% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 13/08 | 0,23% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 13/08 | 2,99% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 13/08 | 0,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/08 | -2,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 13/08 | -4,43% |
