*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 13/05 | 1,44% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 13/05 | 1,43% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 13/05 | -4,40% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 13/05 | -4,35% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 13/05 | -4,65% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 13/05 | -4,65% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 13/05 | -6,25% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 13/05 | -4,48% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 13/05 | -1,08% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 13/05 | -2,22% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 13/05 | -1,25% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 13/05 | -1,46% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 13/05 | -1,43% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 13/05 | -1,44% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 13/05 | -1,31% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 13/05 | -1,31% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 13/05 | 0,67% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 13/05 | 0,46% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 13/05 | 0,46% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 13/05 | 0,58% |
