** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 20/01 | 0,46% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 20/01 | 0,15% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 20/01 | 0,48% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 20/01 | 0,48% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 20/01 | 0,56% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 20/01 | 0,59% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 20/01 | 0,53% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 20/01 | 0,56% |
| ND UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 20/01 | 0,18% |
| ***** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 20/01 | 0,19% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 20/01 | 0,16% |
| **** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 20/01 | 0,18% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 20/01 | 0,47% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 20/01 | 0,43% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 20/01 | 0,46% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 20/01 | 0,33% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 20/01 | -0,05% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 20/01 | -0,02% |
| ** UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 20/01 | 0,24% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 20/01 | 1,40% |
