ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 18/08 | 4,05% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 18/08 | 4,15% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 18/08 | 4,04% |
| ND UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 18/08 | 4,07% |
| ND UBS JPM EM LOCAL GOV BOND USD I-A ACC | 18/08 | 4,07% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B ACC | 18/08 | 4,16% |
| ND UBS JPM EM LOCAL GOV BOND USD I-B DIS | 18/08 | -5,02% |
| *** UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 17/08 | 6,96% |
| **** UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 18/08 | 4,88% |
| * UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 18/08 | -0,90% |
| ** UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 18/08 | -0,92% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 18/08 | -4,03% |
| *** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/08 | -1,65% |
| ND UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 18/08 | -4,39% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 17/08 | -1,28% |
| **** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 18/08 | 0,91% |
| ** UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 18/08 | -0,31% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 18/08 | -0,85% |
| ** UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 18/08 | 1,64% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 18/08 | -5,03% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 17/08 | -1,39% |
| ND UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 18/08 | 4,33% |
| * UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 18/08 | -1,31% |
| ** UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 18/08 | -3,97% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 18/08 | -1,54% |
| * UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 18/08 | 1,09% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/08 | -0,07% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/08 | -3,19% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/08 | 0,26% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/08 | -3,38% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/08 | 2,97% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/08 | 3,06% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 18/08 | 2,50% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/08 | -0,72% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 18/08 | -0,87% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/08 | 2,83% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 18/08 | 1,48% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/08 | -0,82% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 18/08 | 9,65% |
| *** UBS (LUX) BOND FUND-AUD P-ACC | 18/08 | 9,29% |
| ** UBS (LUX) BOND FUND-AUD P-DIST | 18/08 | 6,00% |
| *** UBS (LUX) BOND FUND-AUD Q-ACC | 18/08 | 9,55% |
| ** UBS (LUX) BOND FUND-AUD Q-DIST | 18/08 | 5,85% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 18/08 | -0,70% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 18/08 | -0,63% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 18/08 | -1,00% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/08 | -1,65% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 18/08 | -0,79% |
| *** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 18/08 | -1,76% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 18/08 | 2,55% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 18/08 | 3,14% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 18/08 | 5,99% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 18/08 | 5,09% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 18/08 | 4,99% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/08 | 5,70% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/08 | -1,93% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 18/08 | -0,44% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/08 | -2,44% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 18/08 | -0,19% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/08 | -2,59% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 18/08 | -0,86% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 18/08 | -0,52% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 18/08 | -0,39% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 18/08 | 2,05% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 18/08 | 2,09% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 18/08 | 2,11% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 18/08 | 2,41% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/08 | 1,97% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/08 | -3,06% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 18/08 | -2,37% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 18/08 | 1,61% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 18/08 | -2,89% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 18/08 | -2,23% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 18/08 | -2,03% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 18/08 | 1,96% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 18/08 | -3,09% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 18/08 | 2,09% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 18/08 | -3,15% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/08 | 4,20% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/08 | 0,46% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/08 | 4,56% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 18/08 | 0,39% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 18/08 | 2,95% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/08 | -0,49% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 18/08 | -2,81% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/08 | -0,16% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/08 | -0,77% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/08 | -3,09% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/08 | -0,44% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/08 | 2,20% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/08 | -0,16% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/08 | -3,11% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/08 | -5,43% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/08 | -2,78% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/08 | -5,63% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/08 | 1,79% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 18/08 | -0,53% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/08 | 2,14% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/08 | 2,16% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | 2,53% |
