*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 17/12 | -4,83% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 17/12 | -2,27% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 17/12 | -2,84% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 17/12 | -2,76% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 17/12 | -5,28% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 17/12 | -2,43% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 17/12 | -5,29% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 17/12 | 1,76% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 17/12 | 1,18% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 17/12 | 0,67% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 17/12 | 1,50% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 17/12 | 0,67% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 17/12 | 10,46% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 17/12 | 11,41% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 17/12 | 13,37% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 17/12 | 11,93% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 17/12 | 11,92% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 17/12 | 12,90% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 17/12 | 12,26% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 17/12 | 0,99% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 17/12 | 3,03% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 17/12 | 0,90% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 17/12 | 3,42% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 17/12 | 0,90% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 17/12 | 4,00% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 17/12 | 4,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 17/12 | 4,74% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 17/12 | 5,98% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 17/12 | 6,02% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 17/12 | 6,08% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 17/12 | 6,54% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 17/12 | 5,86% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 17/12 | 0,28% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 17/12 | -0,85% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 17/12 | 5,29% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 17/12 | 0,54% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 17/12 | -0,49% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 17/12 | -0,34% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 17/12 | 5,83% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 17/12 | 0,37% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 17/12 | 6,03% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 17/12 | 2,08% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 17/12 | -4,69% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/12 | -9,78% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 17/12 | -4,20% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 17/12 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 17/12 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 17/12 | -3,37% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 17/12 | -5,91% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 17/12 | -2,88% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 17/12 | -5,96% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 17/12 | 1,93% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 17/12 | 4,01% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 17/12 | 1,38% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 17/12 | 4,55% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 17/12 | 0,04% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 17/12 | -2,41% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 17/12 | 0,57% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 17/12 | -2,42% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 17/12 | 2,71% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 17/12 | 0,02% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 17/12 | 3,24% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 17/12 | -0,01% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 17/12 | -5,83% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 17/12 | -8,19% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 17/12 | -5,34% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/12 | -8,21% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 17/12 | 6,04% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 17/12 | 6,65% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 17/12 | 7,31% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 17/12 | 7,93% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 17/12 | 2,86% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 17/12 | -2,53% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 17/12 | -3,00% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 17/12 | -7,36% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 17/12 | -10,47% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 17/12 | -2,44% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 17/12 | -7,02% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 17/12 | -5,05% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 17/12 | -9,25% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 17/12 | 0,24% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 17/12 | -8,11% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 17/12 | -7,62% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 17/12 | -8,40% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 17/12 | -7,90% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 17/12 | -10,30% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 17/12 | -7,90% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 17/12 | -8,42% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 17/12 | -9,28% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 17/12 | -7,93% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 17/12 | -7,85% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 17/12 | -8,40% |
| *** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 17/12 | -7,91% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 17/12 | 10,60% |
| ** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 17/12 | 11,56% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 17/12 | 13,45% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 17/12 | 13,23% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 17/12 | 13,34% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 17/12 | 12,45% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 16/12 | 13,35% |
