**** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 13/08 | 3,52% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 13/08 | 3,58% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 13/08 | -3,64% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/08 | -3,35% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 13/08 | -3,17% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | -1,67% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 13/08 | -1,37% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 13/08 | -1,18% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 13/08 | 1,70% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 13/08 | 1,96% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 13/08 | 1,25% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 13/08 | 1,55% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 13/08 | 1,74% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 13/08 | 1,96% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 13/08 | -0,96% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 13/08 | -0,62% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 13/08 | 4,56% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 13/08 | 4,92% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 13/08 | 4,96% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 13/08 | 0,05% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 13/08 | 4,12% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 13/08 | 0,83% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 13/08 | 0,38% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 13/08 | 4,47% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 13/08 | 4,96% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 13/08 | -1,69% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 13/08 | 1,94% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 13/08 | 2,29% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 12/08 | -1,53% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 12/08 | -3,75% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 12/08 | 0,45% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 12/08 | 0,74% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 12/08 | 0,42% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 12/08 | 0,23% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 12/08 | -1,85% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 12/08 | 0,35% |
| * UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 12/08 | -1,82% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 12/08 | 3,70% |
| **** UBS (LUX) CREDIT INCOME I-A1-ACC | 12/08 | 3,22% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 12/08 | 3,65% |
| **** UBS (LUX) CREDIT INCOME K-1-ACC | 12/08 | 3,20% |
| ** UBS (LUX) CREDIT INCOME K-1-QDIST | 12/08 | 0,97% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 12/08 | 3,01% |
| ** UBS (LUX) CREDIT INCOME P-QDIST | 12/08 | 0,94% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 12/08 | 3,14% |
| ** UBS (LUX) CREDIT INCOME Q-QDIST | 12/08 | 0,96% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 12/08 | 1,94% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 12/08 | 1,37% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 12/08 | 1,91% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 12/08 | 2,02% |
