**** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 07/01 | 0,07% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 07/01 | 0,06% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 07/01 | 0,06% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 07/01 | 0,07% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 07/01 | 0,08% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 07/01 | 1,68% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 07/01 | 1,70% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 07/01 | 1,64% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 07/01 | 1,62% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 07/01 | 1,61% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 07/01 | 1,64% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 07/01 | 1,63% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 07/01 | 0,67% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 07/01 | 0,67% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 07/01 | 0,67% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 07/01 | 0,68% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 07/01 | 0,67% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 07/01 | 0,46% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 07/01 | 0,48% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 07/01 | 0,49% |
