***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 07/01 | 0,45% |
| ** UBS (LUX) FINANCIAL BOND I-A1-DIST | 07/01 | 0,45% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 07/01 | 0,45% |
| ** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 07/01 | 0,45% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 07/01 | 0,44% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 07/01 | 1,05% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 07/01 | 1,06% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 07/01 | 1,04% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 07/01 | 1,04% |
| **** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 07/01 | 1,03% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 07/01 | 1,03% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 07/01 | 1,05% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 07/01 | 3,71% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 07/01 | 3,71% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 07/01 | 3,69% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 07/01 | 3,73% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 08/01 | 0,21% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 08/01 | 0,21% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 07/01 | 0,34% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 07/01 | 0,35% |
