* UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 14/11 | 15,10% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 14/11 | 22,58% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 14/11 | 16,62% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 14/11 | 8,57% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 14/11 | 6,38% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 14/11 | 7,51% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 14/11 | 7,89% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 14/11 | 7,90% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 14/11 | 7,39% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 14/11 | 7,78% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 14/11 | 7,86% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 14/11 | 7,59% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 14/11 | 7,97% |
| * UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 14/11 | 22,34% |
| * UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 14/11 | 23,00% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 14/11 | 1,52% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 14/11 | 2,33% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 14/11 | 11,65% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 14/11 | 12,53% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 14/11 | 6,20% |
