***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 19/01 | 0,34% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 19/01 | 0,36% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 19/01 | 0,34% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 19/01 | 0,32% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 19/01 | 0,33% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 19/01 | 0,33% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 19/01 | 0,33% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 19/01 | 1,07% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 19/01 | 1,57% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 19/01 | 1,60% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 19/01 | 1,57% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 19/01 | 1,56% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 19/01 | 1,55% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 19/01 | 1,56% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 19/01 | 1,57% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 19/01 | 1,56% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 16/01 | 2,23% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 16/01 | 2,20% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 16/01 | 2,23% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 16/01 | 2,23% |
