**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/03 | 2,99% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 16/03 | 2,10% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 16/03 | 7,22% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 16/03 | 7,09% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 16/03 | 7,11% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 16/03 | 7,11% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 16/03 | 7,19% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 16/03 | 7,18% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 16/03 | 2,91% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 16/03 | 2,78% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 16/03 | 2,78% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 16/03 | 2,85% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 16/03 | 2,85% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/03 | 3,97% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 16/03 | 4,16% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 16/03 | 1,64% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 16/03 | 1,36% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 16/03 | 1,36% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 16/03 | 1,55% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 16/03 | 1,55% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 16/03 | -1,19% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 16/03 | -0,69% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 16/03 | -0,69% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 16/03 | -0,61% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 16/03 | -0,62% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 16/03 | 1,67% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 16/03 | 1,79% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 16/03 | 1,83% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 16/03 | -0,68% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 16/03 | -0,67% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 16/03 | -0,67% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 16/03 | -0,57% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 16/03 | -0,71% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 16/03 | -0,92% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 16/03 | -2,31% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 16/03 | -0,82% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 16/03 | -0,82% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 16/03 | -2,26% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 16/03 | -2,19% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 16/03 | -0,71% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/03 | -0,71% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 16/03 | -0,68% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 16/03 | -0,67% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 16/03 | 1,88% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 16/03 | 0,46% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/03 | 1,99% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 16/03 | 0,40% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 16/03 | 3,12% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 16/03 | 1,71% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 16/03 | 1,72% |
