ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 21/01 | 1,49% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 21/01 | 1,09% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 21/01 | 1,09% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 21/01 | 1,13% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 21/01 | 1,24% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 21/01 | 1,24% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 21/01 | 0,77% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 21/01 | 1,28% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 21/01 | 1,28% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 21/01 | 0,81% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 21/01 | 0,35% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 21/01 | 0,35% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 21/01 | 0,38% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 21/01 | 0,38% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 22/01 | 0,36% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 22/01 | 0,36% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 22/01 | 0,40% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 22/01 | 0,40% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 22/01 | 0,75% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 22/01 | 0,22% |
