**** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 10/09 | 1,47% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 10/09 | -0,63% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 10/09 | 1,55% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 10/09 | -0,67% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 10/09 | -8,55% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 10/09 | -11,42% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 10/09 | -8,49% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 10/09 | -11,46% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/09 | 4,47% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 10/09 | 4,90% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 10/09 | 5,18% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 10/09 | 5,62% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 10/09 | 0,65% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 10/09 | -5,04% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 10/09 | -5,37% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 10/09 | -9,62% |
| * UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 10/09 | -10,30% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 10/09 | -4,97% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 10/09 | -9,44% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 10/09 | -5,94% |
