** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 21/01 | 0,27% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 21/01 | 0,30% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 21/01 | 0,30% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 21/01 | 0,76% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 21/01 | 0,76% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 21/01 | 0,79% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 21/01 | 0,79% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 21/01 | 0,57% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 21/01 | 0,57% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 21/01 | 0,60% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 21/01 | 0,61% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 21/01 | 2,10% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 21/01 | 2,13% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 21/01 | 1,72% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 21/01 | 1,75% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 21/01 | 1,75% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 21/01 | 1,93% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 21/01 | 1,90% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 21/01 | 1,91% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 21/01 | 1,24% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 21/01 | 1,94% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 21/01 | 1,94% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 21/01 | 0,04% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 21/01 | 0,77% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 21/01 | 0,12% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 21/01 | 0,77% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 21/01 | 0,79% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 21/01 | 0,77% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 21/01 | 0,80% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 21/01 | 0,31% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 21/01 | 0,60% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 21/01 | 0,56% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 21/01 | 0,56% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 21/01 | 0,60% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 21/01 | 0,60% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 21/01 | 1,08% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 21/01 | 1,13% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 21/01 | 2,94% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 21/01 | 2,99% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 21/01 | 2,62% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 21/01 | 2,62% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 21/01 | 2,63% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 21/01 | 2,63% |
| ND UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 20/01 | 2,45% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 21/01 | 2,63% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 21/01 | 2,52% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 21/01 | 2,55% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 21/01 | 2,61% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 21/01 | 2,61% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 21/01 | 2,80% |
