**** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 17/04 | -6,13% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/04 | -6,13% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 17/04 | -7,21% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 17/04 | -5,96% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 17/04 | -5,96% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 17/04 | -7,11% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 17/04 | -5,87% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 17/04 | -5,86% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 17/04 | 2,70% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 17/04 | 2,75% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 17/04 | 2,84% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 17/04 | 2,57% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 17/04 | 2,68% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 17/04 | 2,10% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 17/04 | 2,15% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 17/04 | 1,97% |
| ** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 17/04 | 2,09% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 17/04 | -6,07% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 17/04 | -6,23% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/04 | -6,12% |
