** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 29/01 | -0,29% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 29/01 | -0,29% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 29/01 | 0,55% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 29/01 | 0,56% |
| *** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 29/01 | 0,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 29/01 | 0,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 29/01 | 0,13% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 29/01 | 0,13% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 29/01 | 0,16% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 29/01 | 0,16% |
| *** UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 29/01 | 0,16% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 29/01 | 0,16% |
| *** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 29/01 | 0,18% |
| ** UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 29/01 | 0,16% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | 29/01 | 0,23% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 29/01 | 0,24% |
| ***** UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | 29/01 | 0,24% |
| **** UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 29/01 | 0,24% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 28/01 | -0,91% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 28/01 | -0,87% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 28/01 | -0,42% |
| *** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 28/01 | -0,37% |
| * UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 28/01 | -0,38% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 28/01 | -0,60% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 28/01 | -0,64% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 28/01 | -0,63% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 28/01 | -1,31% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | 28/01 | -0,60% |
| ** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 28/01 | -0,59% |
| ND UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 28/01 | 0,33% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 27/01 | -0,29% |
| ***** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 27/01 | 0,40% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 27/01 | 0,14% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 27/01 | 0,19% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) I-A1-ACC | 27/01 | -0,76% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | 27/01 | -0,81% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 27/01 | -0,49% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 27/01 | -0,54% |
| ND UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | 27/01 | -0,53% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 27/01 | -0,49% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 27/01 | -0,50% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 27/01 | -0,29% |
| **** UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 27/01 | -0,25% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 28/01 | -1,26% |
| ** UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 28/01 | -1,22% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 29/01 | 1,06% |
| **** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 29/01 | 1,13% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 29/01 | 1,55% |
| ***** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 29/01 | 1,62% |
| *** UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 29/01 | 1,57% |
