*** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 20/01 | 0,12% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 20/01 | 0,15% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 20/01 | 0,16% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 20/01 | -0,28% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 20/01 | -0,25% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 20/01 | -0,23% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 20/01 | 0,03% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 20/01 | 0,06% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 20/01 | -0,05% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 20/01 | 0,02% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 20/01 | 0,03% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 20/01 | 0,05% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 20/01 | 0,69% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 20/01 | 0,73% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 20/01 | 0,33% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 20/01 | 0,62% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 20/01 | 0,65% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 20/01 | 0,66% |
| * UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 20/01 | 0,08% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 20/01 | 0,58% |
