**** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 18/09 | 5,54% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 18/09 | 1,72% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/09 | -5,53% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/09 | -5,44% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 18/09 | -6,03% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 18/09 | -7,41% |
| * UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 18/09 | -9,50% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/09 | -5,69% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 18/09 | -1,50% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 18/09 | -4,01% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 18/09 | -0,45% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 18/09 | -0,89% |
| * UBS (LUX) BOND FUND-AUD P-ACC | 18/09 | -0,82% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 18/09 | -3,39% |
| * UBS (LUX) BOND FUND-AUD Q-ACC | 18/09 | -0,58% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 18/09 | -3,49% |
| ***** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 18/09 | 2,14% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 18/09 | 1,70% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 18/09 | 1,19% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 18/09 | 1,94% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 18/09 | 1,11% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 18/09 | 9,93% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 18/09 | 10,64% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 18/09 | 11,84% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 18/09 | 10,78% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 18/09 | 10,78% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/09 | 11,49% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 18/09 | 10,87% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/09 | 1,38% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 18/09 | 2,92% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/09 | 0,80% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 18/09 | 3,22% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/09 | 0,68% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 18/09 | 3,83% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 18/09 | 4,24% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 18/09 | 4,38% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 18/09 | 5,07% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 18/09 | 5,10% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 18/09 | 5,14% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 18/09 | 5,48% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 18/09 | 4,97% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/09 | -0,30% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 18/09 | -0,05% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 18/09 | 4,56% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 18/09 | -0,17% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 18/09 | 0,27% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 18/09 | 0,33% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 18/09 | 4,96% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 18/09 | -0,47% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 18/09 | 5,10% |
