*** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 20/01 | 0,32% |
| ** UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 20/01 | 0,26% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 16/01 | 1,54% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 20/01 | 0,53% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 20/01 | 0,53% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 20/01 | 0,57% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 20/01 | 0,57% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 20/01 | 0,59% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 20/01 | 0,59% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 20/01 | 0,16% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 20/01 | 0,17% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 20/01 | 0,19% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 20/01 | 0,20% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 20/01 | 0,22% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 20/01 | 0,22% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 20/01 | 0,10% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 20/01 | 0,43% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 20/01 | 0,43% |
| * UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 20/01 | 0,13% |
| ** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 20/01 | 0,47% |
