***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 13/06 | 1,78% |
| *** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 13/06 | 1,78% |
| ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 13/06 | -7,02% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 13/06 | -7,35% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 13/06 | -7,35% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 13/06 | -7,12% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 13/06 | -7,12% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 13/06 | 1,69% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 13/06 | 1,87% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 13/06 | 1,91% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 13/06 | -6,82% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 13/06 | -6,80% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 13/06 | -7,15% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 13/06 | 3,34% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 13/06 | 3,35% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/06 | 3,63% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 13/06 | 3,63% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 13/06 | 3,80% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 13/06 | 3,79% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 13/06 | 3,82% |
