**** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 11/09 | -4,52% |
| ** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 11/09 | -5,26% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 11/09 | -4,94% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 11/09 | -4,74% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 11/09 | -4,52% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/09 | 3,69% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 10/09 | 4,08% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 10/09 | 4,80% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 10/09 | -5,43% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 10/09 | -5,07% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 10/09 | -5,02% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 10/09 | -10,03% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 10/09 | -5,88% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 10/09 | -9,27% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 10/09 | -9,70% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 10/09 | -5,53% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 10/09 | -5,03% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 10/09 | · |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 11/09 | -5,74% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 11/09 | -5,39% |
