** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 11/09 | -8,77% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 11/09 | -9,14% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 11/09 | -9,99% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 11/09 | -8,79% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 11/09 | -8,73% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 11/09 | -8,13% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 11/09 | -7,74% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 11/09 | 11,58% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 11/09 | 12,27% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 11/09 | 13,55% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 11/09 | 13,41% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 11/09 | 13,49% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 11/09 | 12,59% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 10/09 | 12,45% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 11/09 | 12,57% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 11/09 | 12,53% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 11/09 | 12,55% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 11/09 | 13,26% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 11/09 | 12,66% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 11/09 | 1,65% |
