** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 23/04 | 1,35% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 23/04 | 1,35% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 23/04 | 1,47% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 23/04 | 1,47% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 23/04 | 0,04% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 23/04 | 0,21% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 23/04 | 0,27% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 23/04 | 0,79% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 23/04 | 0,58% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 23/04 | 0,26% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 23/04 | -1,59% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 23/04 | 0,41% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 23/04 | 0,42% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 23/04 | -1,43% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 23/04 | -1,43% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 23/04 | 0,57% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 23/04 | 0,58% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 23/04 | 0,64% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 23/04 | 0,64% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 23/04 | -8,06% |
