*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 14/11 | -0,66% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 14/11 | 9,42% |
| **** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 14/11 | 9,49% |
| *** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 14/11 | 8,40% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/11 | -3,31% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 14/11 | -5,00% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 14/11 | -2,79% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 14/11 | -5,08% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 14/11 | · |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 14/11 | · |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/11 | 0,07% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 14/11 | -1,64% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/11 | 0,60% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 14/11 | -1,69% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 14/11 | · |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 14/11 | · |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 14/11 | 2,64% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 14/11 | 6,49% |
| **** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 14/11 | 4,63% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 14/11 | 3,18% |
