*** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 27/08 | 3,52% |
| **** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 27/08 | 6,11% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 27/08 | 5,18% |
| ** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 27/08 | 5,08% |
| *** UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 27/08 | 5,81% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 27/08 | -1,72% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 27/08 | -0,23% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 27/08 | -2,23% |
| **** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 27/08 | 0,03% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 27/08 | -2,37% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 27/08 | -0,55% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 27/08 | -0,20% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 27/08 | -0,07% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 27/08 | 2,11% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 27/08 | 2,14% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 27/08 | 2,17% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 27/08 | 2,48% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 27/08 | 2,02% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 27/08 | -3,04% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 27/08 | -2,33% |
| **** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 27/08 | 1,65% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 27/08 | -2,86% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 27/08 | -2,20% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 27/08 | -1,98% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 27/08 | 2,01% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 27/08 | -3,04% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 27/08 | 2,14% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 27/08 | -3,10% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 27/08 | 3,65% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 27/08 | -0,05% |
| *** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 27/08 | 4,02% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 27/08 | 0,56% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 27/08 | 2,57% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 27/08 | -0,70% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 27/08 | -3,01% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 27/08 | -0,35% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 27/08 | -0,42% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 27/08 | -2,74% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 27/08 | -0,06% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 27/08 | 2,43% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 27/08 | 0,04% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 27/08 | -2,51% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 27/08 | -4,84% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 27/08 | -2,17% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 27/08 | -5,03% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/08 | 1,59% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 27/08 | -0,73% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 27/08 | 1,95% |
| **** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | 2,49% |
| ***** UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 27/08 | 2,90% |
