ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 18/09 | 1,18% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 18/09 | -6,62% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 18/09 | -10,37% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/09 | -6,26% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 18/09 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 18/09 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/09 | -3,74% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 18/09 | -6,27% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 18/09 | -3,37% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 18/09 | -6,44% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 18/09 | 2,91% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/09 | 4,48% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/09 | 1,85% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/09 | 4,89% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/09 | 1,22% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 18/09 | -1,26% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 18/09 | 1,62% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/09 | -1,40% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 18/09 | 3,72% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/09 | 1,01% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/09 | 4,12% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 18/09 | 0,84% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 18/09 | -6,64% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 18/09 | -8,98% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 18/09 | -6,28% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 18/09 | -9,12% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 18/09 | 1,57% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 18/09 | -0,53% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 18/09 | 1,66% |
| * UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 18/09 | -0,57% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 18/09 | -9,19% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 18/09 | -12,04% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 18/09 | -9,12% |
| ** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 18/09 | -12,06% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/09 | 5,65% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/09 | 6,11% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/09 | 6,35% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 18/09 | 6,81% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 18/09 | 1,78% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 18/09 | -4,79% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 18/09 | -5,13% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 18/09 | -9,40% |
| * UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 18/09 | -10,65% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 18/09 | -4,73% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 18/09 | -9,20% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 18/09 | -6,44% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 18/09 | -10,67% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 18/09 | 0,31% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 18/09 | -9,66% |
| ** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/09 | -9,30% |
