ND UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | 07/01 | 7,54% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 07/01 | 0,22% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 07/01 | 0,22% |
| *** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 07/01 | 0,23% |
| ***** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,23% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 07/01 | 0,23% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 07/01 | 0,84% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 07/01 | 0,84% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 07/01 | 0,83% |
| ND UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 07/01 | 0,82% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 07/01 | 0,82% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 07/01 | 0,83% |
| **** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 07/01 | 1,09% |
| ** UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 07/01 | 1,09% |
| ND UBS (LUX) BOND FUND-AUD I-A3-ACC | 07/01 | 1,34% |
| * UBS (LUX) BOND FUND-AUD N-ACC | 07/01 | 1,33% |
| ** UBS (LUX) BOND FUND-AUD P-ACC | 07/01 | 1,33% |
| * UBS (LUX) BOND FUND-AUD P-DIST | 07/01 | 1,33% |
| ** UBS (LUX) BOND FUND-AUD Q-ACC | 07/01 | 1,34% |
| * UBS (LUX) BOND FUND-AUD Q-DIST | 07/01 | 1,34% |
