** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 20/01 | 0,13% |
| ** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | 20/01 | 0,11% |
| *** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 20/01 | 0,62% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 20/01 | 0,66% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 20/01 | 0,66% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 20/01 | 0,02% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 20/01 | 0,05% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 16/01 | 3,50% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 16/01 | 3,61% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 16/01 | 4,88% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 16/01 | 3,58% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 16/01 | 4,93% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 16/01 | 3,65% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 20/01 | 5,89% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 16/01 | 4,93% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 16/01 | 3,53% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 16/01 | 4,90% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 19/01 | 0,23% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 19/01 | 0,25% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 19/01 | 0,22% |
