* UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 07/01 | 0,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 07/01 | 0,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 07/01 | 0,23% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | 07/01 | 0,24% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 07/01 | 0,52% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 07/01 | 0,52% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 07/01 | 0,51% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 07/01 | 0,53% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 07/01 | 1,25% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 07/01 | 1,25% |
| **** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 07/01 | 1,26% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 07/01 | 1,26% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 07/01 | 0,59% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 07/01 | 0,59% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 07/01 | 0,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 07/01 | 0,60% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 07/01 | 1,11% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 07/01 | 1,11% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 07/01 | 1,12% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 07/01 | 1,12% |
