** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 20/01 | 0,48% |
| * UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 20/01 | 0,04% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 20/01 | 0,51% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 20/01 | 0,51% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 20/01 | 0,07% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 20/01 | 0,69% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 20/01 | 0,31% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 20/01 | 0,30% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 20/01 | 0,32% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 20/01 | 0,27% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 20/01 | 0,26% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 20/01 | 0,29% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 20/01 | 0,58% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 20/01 | 0,30% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 20/01 | 0,06% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 20/01 | 0,36% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 20/01 | 0,34% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 20/01 | 0,34% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 20/01 | 0,36% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 20/01 | 0,36% |
