** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/04 | -6,61% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 17/04 | 0,84% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 17/04 | 0,84% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 17/04 | 0,87% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 17/04 | 0,86% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 17/04 | -7,28% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 17/04 | -7,27% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 17/04 | -7,25% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 17/04 | -7,25% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/04 | 0,66% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/04 | 0,84% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/04 | 0,02% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/04 | 0,20% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 17/04 | 0,20% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 17/04 | -8,01% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 17/04 | -8,14% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 17/04 | -8,15% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 17/04 | -10,58% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 17/04 | -7,99% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 17/04 | -8,00% |
