ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 10/11 | 5,63% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 10/11 | 5,67% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 10/11 | 6,09% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 10/11 | 5,48% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 10/11 | 0,02% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 10/11 | -0,66% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 10/11 | 4,97% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 10/11 | 0,23% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 10/11 | 0,18% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/11 | -0,20% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 10/11 | 5,46% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 10/11 | 0,01% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 10/11 | 5,63% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 10/11 | 1,69% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 10/11 | -3,98% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 10/11 | -8,70% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 10/11 | -3,54% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 10/11 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 10/11 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 10/11 | -2,84% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 10/11 | -5,39% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 10/11 | -2,40% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 10/11 | -5,50% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 10/11 | 2,82% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 10/11 | 4,91% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 10/11 | 2,26% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 10/11 | 5,40% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 10/11 | 0,80% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 10/11 | -1,68% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 10/11 | 1,27% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 10/11 | -1,75% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 10/11 | 3,97% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 10/11 | 1,25% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 10/11 | 4,45% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 10/11 | 1,16% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 10/11 | -3,98% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 10/11 | -6,40% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 10/11 | -3,54% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 10/11 | -6,46% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 30/10 | 1,87% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 30/10 | -0,24% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 30/10 | 1,96% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 30/10 | -0,27% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 30/10 | -6,68% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 30/10 | -9,61% |
| *** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 30/10 | -6,61% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 30/10 | -9,63% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 10/11 | 6,52% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 10/11 | 7,08% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 10/11 | 7,39% |
