**** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/09 | 4,43% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 11/09 | 4,86% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 11/09 | 5,25% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 11/09 | 5,68% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 11/09 | 0,72% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 11/09 | -4,80% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 11/09 | -5,13% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 11/09 | -9,39% |
| * UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 11/09 | -10,07% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 11/09 | -4,73% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 11/09 | -9,21% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 11/09 | -5,40% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 11/09 | -10,01% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 11/09 | 0,18% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 11/09 | -8,93% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 11/09 | -8,59% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 11/09 | -9,16% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 11/09 | -8,80% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 11/09 | -9,38% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 11/09 | -10,59% |
