** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 14/11 | 6,00% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 14/11 | 6,09% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 14/11 | 5,01% |
| * UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 14/11 | 4,99% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 14/11 | 5,81% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 14/11 | 5,15% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 14/11 | 4,69% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 14/11 | 7,88% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 14/11 | 3,12% |
| **** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 14/11 | 14,75% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 14/11 | 9,73% |
| **** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 14/11 | 15,58% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 14/11 | 10,01% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 14/11 | -4,12% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 14/11 | -8,27% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 14/11 | -3,54% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 14/11 | -8,13% |
| *** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 14/11 | 2,15% |
| * UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 14/11 | -2,14% |
| **** UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 14/11 | 2,78% |
