**** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 26/06 | 1,10% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 26/06 | 1,10% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 26/06 | 1,16% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 26/06 | 1,15% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 26/06 | -9,12% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 26/06 | -9,13% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 26/06 | -9,08% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 26/06 | -9,08% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 26/06 | 1,39% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/06 | 1,69% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 26/06 | 2,10% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/06 | 2,39% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 26/06 | 2,39% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 26/06 | -8,31% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 26/06 | -8,53% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 26/06 | -8,53% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 26/06 | -12,15% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 26/06 | -8,27% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 26/06 | -8,28% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 26/06 | -7,93% |
