*** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 19/01 | 0,28% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 19/01 | 0,31% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 19/01 | 0,31% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 16/01 | 1,51% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/01 | 1,52% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/01 | 1,48% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 16/01 | 1,48% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 16/01 | 1,05% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 16/01 | 1,50% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 16/01 | 1,20% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 16/01 | 0,92% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 16/01 | 1,97% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 16/01 | 1,95% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 16/01 | 1,95% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 16/01 | 1,95% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 16/01 | 1,96% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 16/01 | 1,97% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 16/01 | 0,09% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 16/01 | 0,07% |
| **** UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 16/01 | 0,07% |
