*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 04/11 | 5,54% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 04/11 | 0,71% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 04/11 | -1,78% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 04/11 | 1,17% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 04/11 | -1,85% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 04/11 | 4,42% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 04/11 | 1,69% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 04/11 | 4,90% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 04/11 | 1,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 04/11 | -3,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 04/11 | -5,66% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 04/11 | -2,79% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 04/11 | -5,74% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 30/10 | 1,87% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 30/10 | -0,24% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 30/10 | 1,96% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 30/10 | -0,27% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 30/10 | -6,68% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 30/10 | -9,61% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 30/10 | -6,61% |
