** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 02/01 | 0,21% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 02/01 | 0,22% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 02/01 | 0,21% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 02/01 | 0,11% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 02/01 | -0,06% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/01 | -0,06% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 02/01 | -0,06% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 02/01 | -0,06% |
| ND UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | 02/01 | -0,07% |
| * UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 02/01 | -0,07% |
| ** UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 02/01 | 0,19% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | 02/01 | -0,07% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | 02/01 | 0,00% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 02/01 | 0,25% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 02/01 | 0,26% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 02/01 | 0,26% |
| ** UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 02/01 | 0,25% |
| ND UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 02/01 | 0,26% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 02/01 | 0,07% |
| **** UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 02/01 | 0,07% |
