**** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 26/06 | 1,81% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 26/06 | 2,08% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 26/06 | 2,17% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 26/06 | 3,14% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 26/06 | 2,81% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 26/06 | -2,12% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 26/06 | -0,51% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 26/06 | 2,53% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 26/06 | -2,10% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 26/06 | -0,27% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 26/06 | -0,25% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 26/06 | 2,80% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 26/06 | -2,51% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 26/06 | 2,90% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 26/06 | -0,95% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 26/06 | -7,97% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 26/06 | -10,46% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 26/06 | -7,73% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 26/06 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 26/06 | · |
