** UBS (LUX) BOND FUND-AUD P-ACC | 29/01 | 0,74% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 29/01 | 0,74% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 29/01 | 0,77% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 29/01 | 0,77% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 29/01 | -0,75% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/01 | -0,80% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 29/01 | -0,80% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 29/01 | -0,77% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 29/01 | -0,76% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 29/01 | 0,87% |
| ***** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 29/01 | 0,94% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 29/01 | 1,39% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 29/01 | 1,29% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 29/01 | 1,29% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 29/01 | 1,36% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 29/01 | 1,36% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 29/01 | -0,74% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 29/01 | -0,23% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 29/01 | -0,23% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 29/01 | -0,19% |
| * UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 29/01 | -0,20% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 29/01 | 0,35% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 29/01 | 0,41% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 29/01 | 0,42% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 29/01 | 0,84% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 29/01 | 0,38% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 29/01 | 0,89% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) QL-ACC | 29/01 | 0,90% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 29/01 | 0,87% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 29/01 | 0,82% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 29/01 | 0,74% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 29/01 | 0,27% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 29/01 | 0,77% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 29/01 | 0,79% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 29/01 | 0,31% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 29/01 | 0,32% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 29/01 | 0,82% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 29/01 | 0,82% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 29/01 | 0,83% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 29/01 | 0,83% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 29/01 | 0,12% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 29/01 | 0,12% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 29/01 | 0,16% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 29/01 | 0,16% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 29/01 | -0,01% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 29/01 | 0,50% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 29/01 | 0,50% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 29/01 | 0,55% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 29/01 | -0,34% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 29/01 | -0,33% |
