*** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 14/11 | -3,24% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 14/11 | -4,68% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 14/11 | -2,78% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 14/11 | -4,74% |
| *** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 14/11 | 4,01% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 14/11 | 1,83% |
| *** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 14/11 | 4,12% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 14/11 | 1,81% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 14/11 | 10,36% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 14/11 | 6,83% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 14/11 | 10,47% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 14/11 | 6,82% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 14/11 | 10,91% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 14/11 | 11,49% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 14/11 | 14,76% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/11 | 15,37% |
| * UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 14/11 | 9,99% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 14/11 | 22,47% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 14/11 | 21,93% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 14/11 | 16,50% |
