***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 07/01 | 0,41% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 07/01 | 0,42% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 07/01 | 0,41% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 07/01 | 0,42% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 07/01 | 0,41% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 07/01 | 0,38% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 07/01 | 0,39% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 07/01 | 0,40% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 07/01 | 0,39% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 07/01 | 0,40% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 07/01 | 0,41% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 07/01 | 0,41% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 07/01 | 0,41% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 07/01 | 0,41% |
| ND UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 07/01 | 0,41% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 07/01 | 0,99% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 07/01 | 1,00% |
| ** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 07/01 | 1,00% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 07/01 | 0,24% |
| ND UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 07/01 | 0,84% |
