* UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 14/11 | 7,59% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 14/11 | 11,69% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 14/11 | · |
| ** UBS (LUX) BOND FUND-AUD N-ACC | 14/11 | -0,23% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 14/11 | -0,15% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 14/11 | -2,45% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 14/11 | 0,16% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 14/11 | -2,50% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 14/11 | 3,81% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 14/11 | 3,24% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 14/11 | 2,81% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 14/11 | 3,54% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 14/11 | 2,77% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 14/11 | 1,90% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 14/11 | 2,72% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 14/11 | 6,68% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 14/11 | 5,44% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 14/11 | 5,45% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 14/11 | 6,28% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 14/11 | 5,53% |
