ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 22/01 | 0,43% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 22/01 | 0,47% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 21/01 | 6,89% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 21/01 | 6,53% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 21/01 | 6,76% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 21/01 | 7,01% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 21/01 | 6,82% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 21/01 | 6,60% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 22/01 | 7,45% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 21/01 | 6,82% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 21/01 | 6,93% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 21/01 | 6,78% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 21/01 | 0,66% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 21/01 | 0,69% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 21/01 | 0,65% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 21/01 | 0,30% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 21/01 | 0,32% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 21/01 | 0,29% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 21/01 | 0,28% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 21/01 | 0,28% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 21/01 | 0,29% |
| ** UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 21/01 | 0,28% |
| ***** UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 21/01 | 0,18% |
| *** UBS (LUX) CREDIT INCOME I-A1-ACC | 21/01 | 0,48% |
| **** UBS (LUX) CREDIT INCOME I-B-ACC | 21/01 | 0,52% |
| *** UBS (LUX) CREDIT INCOME K-1-ACC | 21/01 | 0,48% |
| ** UBS (LUX) CREDIT INCOME K-1-DIST | 21/01 | 0,48% |
| *** UBS (LUX) CREDIT INCOME P-ACC | 21/01 | 0,46% |
| ** UBS (LUX) CREDIT INCOME P-DIST | 21/01 | 0,46% |
| *** UBS (LUX) CREDIT INCOME Q-ACC | 21/01 | 0,47% |
| ** UBS (LUX) CREDIT INCOME Q-DIST | 21/01 | 0,47% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 21/01 | 2,45% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | 21/01 | 2,39% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | 21/01 | 2,45% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | 21/01 | 2,45% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 21/01 | 2,08% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 21/01 | 2,07% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 21/01 | 2,03% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 21/01 | 2,08% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 21/01 | 2,09% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 21/01 | 2,51% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 21/01 | 2,56% |
| **** UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 21/01 | 1,95% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 21/01 | 1,97% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 21/01 | 2,29% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 21/01 | 2,29% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 21/01 | 2,33% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | 21/01 | 2,51% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | 21/01 | 2,27% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY K-1-DIST | 21/01 | 2,55% |
