ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 16/07 | 2,00% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 16/07 | 4,06% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 16/07 | 4,50% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 16/07 | -5,66% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 16/07 | -5,66% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 16/07 | -8,70% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 16/07 | -5,27% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 16/07 | -5,28% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 16/07 | -8,32% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-ACC | 16/07 | 2,08% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 16/07 | 2,08% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-ACC | 16/07 | 2,38% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | 16/07 | 2,38% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 16/07 | 2,53% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 16/07 | 2,53% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | 16/07 | 2,84% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-DIST | 16/07 | 2,84% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 16/07 | -6,94% |
| ND UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-6%-MDIST | 16/07 | -10,37% |
| ** UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-ACC | 16/07 | -7,15% |
