*** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 07/01 | 0,32% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 07/01 | 0,27% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 07/01 | 0,87% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 07/01 | 0,87% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 07/01 | 0,88% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 07/01 | 0,88% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 07/01 | 0,86% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 07/01 | 1,58% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 07/01 | 1,60% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 07/01 | 1,49% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 07/01 | 1,51% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 07/01 | 2,14% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 07/01 | 2,15% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 07/01 | 2,13% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 07/01 | 2,12% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 07/01 | 2,10% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 07/01 | 2,13% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 07/01 | 2,15% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 07/01 | 0,34% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 07/01 | 0,34% |
