**** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 14/11 | -0,04% |
| **** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 14/11 | 0,42% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 14/11 | 3,56% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 14/11 | 3,98% |
| ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | 14/11 | 4,10% |
| ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (EUR HEDGED) F-ACC | 14/11 | 7,67% |
| ND UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | 14/11 | 14,43% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 14/11 | 3,37% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 14/11 | -3,19% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 14/11 | 3,87% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 14/11 | -3,06% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 14/11 | 6,92% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 14/11 | 0,58% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/11 | 7,43% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 14/11 | 0,52% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 14/11 | 13,62% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 14/11 | 6,88% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 14/11 | 14,19% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | 14/11 | 6,07% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 14/11 | -1,02% |
