**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 04/11 | -1,84% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 04/11 | -2,56% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 04/11 | -4,00% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 04/11 | -6,55% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 04/11 | -2,14% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 04/11 | -0,25% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 04/11 | -3,07% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 04/11 | -0,40% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 04/11 | -0,90% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 04/11 | -0,83% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 04/11 | -3,40% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 04/11 | -0,54% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 04/11 | -3,45% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 04/11 | 2,91% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 04/11 | 2,40% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 04/11 | 1,88% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 04/11 | 2,68% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 04/11 | 1,85% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 04/11 | 10,80% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 04/11 | 11,65% |
