** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 10/09 | 11,49% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 09/09 | 12,45% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 10/09 | 11,46% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 10/09 | 11,41% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 10/09 | 11,44% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 10/09 | 12,15% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 10/09 | 11,57% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 10/09 | 0,45% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 10/09 | 1,31% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 10/09 | 0,40% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 10/09 | 1,02% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | 10/09 | · |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 10/09 | · |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 10/09 | 3,39% |
| **** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 10/09 | 6,56% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 10/09 | 1,72% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 10/09 | -3,41% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 10/09 | -3,97% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 10/09 | -8,42% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 10/09 | -3,50% |
