** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 10/12 | 7,39% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 11/12 | 1,14% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 11/12 | 1,61% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 11/12 | 2,50% |
| *** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 11/12 | 3,00% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 11/12 | 3,45% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 11/12 | 2,65% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 11/12 | -3,06% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 11/12 | 3,18% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 11/12 | -3,08% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 11/12 | 4,56% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 11/12 | 3,76% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 11/12 | -2,03% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 11/12 | 4,30% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 11/12 | -2,14% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 11/12 | -5,17% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 11/12 | -5,87% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 11/12 | -11,33% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 11/12 | -5,38% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 11/12 | -11,96% |
