** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 31/03 | 3,79% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 31/03 | 3,79% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 31/03 | 3,93% |
| *** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 31/03 | 3,95% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 31/03 | 2,11% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 31/03 | 2,27% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 30/03 | 0,64% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 30/03 | 0,87% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 30/03 | 0,12% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 30/03 | 0,08% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 30/03 | 0,11% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 30/03 | 0,11% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 30/03 | 0,13% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 30/03 | 0,13% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 30/03 | -0,20% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 30/03 | -0,19% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 30/03 | 0,03% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 30/03 | 0,03% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 30/03 | 2,84% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 30/03 | 2,89% |
