ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 19/01 | 0,10% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | 19/01 | 0,25% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 19/01 | 0,27% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 19/01 | 0,25% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 19/01 | 0,21% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 19/01 | 0,23% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 19/01 | 1,47% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 19/01 | 1,48% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 19/01 | 1,50% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 19/01 | 1,50% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 19/01 | 1,47% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 19/01 | 1,46% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 19/01 | 1,43% |
| ND UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 19/01 | 1,46% |
| ND UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 20/01 | 1,03% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 20/01 | 1,02% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 20/01 | 1,07% |
| ** UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 20/01 | 1,09% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 20/01 | 1,96% |
| *** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/01 | 2,03% |
