*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 16/06 | 8,58% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 16/06 | 9,03% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 16/06 | 8,43% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 16/06 | 1,50% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 16/06 | 2,52% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 16/06 | 0,41% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 16/06 | 2,71% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 16/06 | 0,19% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 16/06 | 1,68% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 16/06 | 1,94% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 16/06 | 2,03% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 16/06 | 3,09% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 16/06 | 2,78% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 16/06 | -2,12% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 16/06 | -0,53% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 16/06 | 2,52% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 16/06 | -2,12% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 16/06 | -0,28% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 16/06 | -0,28% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 16/06 | 2,76% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/06 | -2,55% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 16/06 | 2,86% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 16/06 | -0,99% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 16/06 | -7,07% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 16/06 | -9,61% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 16/06 | -6,84% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | 02/06 | -6,06% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 16/06 | · |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 16/06 | · |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 16/06 | -2,21% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 16/06 | -4,78% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 16/06 | -1,97% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 16/06 | -5,08% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 16/06 | 1,51% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 16/06 | 2,55% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 16/06 | -0,04% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 16/06 | 2,80% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 16/06 | 0,61% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 16/06 | -1,86% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 16/06 | 0,87% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 16/06 | -2,13% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 16/06 | 1,68% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 16/06 | -0,98% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 16/06 | 1,93% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 16/06 | -1,27% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 16/06 | -7,03% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 16/06 | -9,36% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 16/06 | -6,80% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 16/06 | -9,63% |
| **** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 16/06 | 1,02% |
