** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/06 | 4,06% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 12/06 | 4,24% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 12/06 | 4,24% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 12/06 | -7,96% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 12/06 | -6,09% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 12/06 | -6,10% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 12/06 | -7,72% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 12/06 | -5,85% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 12/06 | -5,85% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 12/06 | -7,56% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 12/06 | -5,69% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 12/06 | -5,69% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 12/06 | 2,16% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 28/05 | 2,46% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 12/06 | 2,39% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 12/06 | 1,97% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/06 | 2,14% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 12/06 | 3,40% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 12/06 | 3,46% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/06 | 3,19% |
