** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 04/11 | -10,41% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 04/11 | -4,45% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 04/11 | -11,10% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 04/11 | 4,77% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 04/11 | 5,13% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 03/11 | 5,09% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 03/11 | 5,71% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 04/11 | 4,95% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 04/11 | -2,65% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 04/11 | -2,59% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 04/11 | -3,28% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 03/11 | -6,87% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 04/11 | 5,59% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 04/11 | 3,28% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 04/11 | 6,13% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 04/11 | 3,22% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 04/11 | 6,46% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 04/11 | 4,11% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/11 | 6,25% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 04/11 | 3,93% |
