*** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 13/06 | -8,60% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 13/06 | -8,34% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 13/06 | 2,45% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 13/06 | 2,87% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 13/06 | 3,53% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 13/06 | 3,42% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 13/06 | 3,47% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 13/06 | 2,91% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 13/06 | 2,91% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/06 | 3,33% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 13/06 | 3,33% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 13/06 | -6,30% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 13/06 | -5,92% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 13/06 | 0,08% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 13/06 | 2,10% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 13/06 | 2,10% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 13/06 | -6,65% |
| ***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 13/06 | -7,00% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 13/06 | -7,01% |
| ***** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 13/06 | -6,71% |
