* UBS (LUX) BOND FUND-AUD Q-DIST | 21/01 | 1,72% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 21/01 | 0,53% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 21/01 | 0,49% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 21/01 | 0,49% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 21/01 | 0,52% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 21/01 | 0,52% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 21/01 | 1,75% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 21/01 | 1,80% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 21/01 | 1,45% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 21/01 | 1,37% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 21/01 | 1,37% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 21/01 | 1,42% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 21/01 | 1,42% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 21/01 | 0,25% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 21/01 | 0,74% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 21/01 | 0,74% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 21/01 | 0,77% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 21/01 | 0,76% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 21/01 | 0,88% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 21/01 | 0,92% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 21/01 | 0,92% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 21/01 | 0,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 21/01 | 0,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 21/01 | 0,55% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 21/01 | 0,58% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 21/01 | 0,54% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 21/01 | 0,48% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 21/01 | 0,00% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 21/01 | 0,51% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 21/01 | 0,52% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 21/01 | 0,02% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 21/01 | 0,04% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 21/01 | 0,54% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 21/01 | 0,54% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 21/01 | 0,54% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 21/01 | 0,55% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 21/01 | 0,69% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 21/01 | 0,22% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 21/01 | 0,73% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 21/01 | 0,25% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 21/01 | 0,43% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 21/01 | -0,25% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 21/01 | -0,26% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 21/01 | -0,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 21/01 | -0,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 21/01 | -0,12% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 21/01 | 0,38% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 21/01 | 0,39% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 21/01 | 0,42% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 21/01 | 0,27% |
