*** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 30/03 | -0,63% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 30/03 | -1,54% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/03 | -1,44% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 30/03 | -0,07% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 30/03 | -0,27% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 30/03 | -0,27% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 30/03 | -0,13% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 30/03 | -0,13% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 30/03 | -0,92% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 30/03 | -1,12% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 30/03 | -1,12% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 30/03 | -0,98% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 30/03 | -0,98% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 30/03 | 1,84% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 30/03 | 1,64% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 30/03 | 1,65% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 30/03 | 1,79% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 30/03 | 1,79% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 30/03 | -0,44% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 30/03 | -0,35% |
