*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 11/09 | 1,53% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 11/09 | -0,97% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 11/09 | 1,92% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 11/09 | -1,12% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 11/09 | 3,55% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 11/09 | 0,84% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 11/09 | 3,94% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 11/09 | 0,67% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 11/09 | -5,66% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 11/09 | -8,03% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 11/09 | -5,31% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 11/09 | -8,18% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 11/09 | 1,47% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 11/09 | -0,63% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 11/09 | 1,55% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 11/09 | -0,67% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 11/09 | -8,37% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 11/09 | -11,24% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 11/09 | -8,31% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 11/09 | -11,28% |
