** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 23/04 | -5,63% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 23/04 | -3,35% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 23/04 | -3,53% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 23/04 | -3,50% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 23/04 | -3,50% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 23/04 | -3,40% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 23/04 | -3,39% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 23/04 | -0,04% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 23/04 | -0,22% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 23/04 | -0,22% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 23/04 | -0,12% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 23/04 | -0,12% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 23/04 | 4,57% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 23/04 | 4,86% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 23/04 | 5,45% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 23/04 | 5,02% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 23/04 | 5,01% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 23/04 | 5,31% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 23/04 | 5,31% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 23/04 | 0,33% |
