*** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 31/12 | 0,00% |
| **** UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 31/12 | 0,00% |
| ND UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 31/12 | 0,00% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 31/12 | 0,00% |
| ND UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 31/12 | 0,00% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 30/12 | 0,00% |
| * UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 30/12 | 0,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD B USD | 30/12 | 0,00% |
| * UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 30/12 | 0,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 30/12 | 0,00% |
| * UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 30/12 | 0,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 31/12 | 0,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 30/12 | 0,00% |
| * UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | 30/12 | 0,00% |
| ** UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 30/12 | 0,00% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 30/12 | 0,00% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 30/12 | 0,00% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 30/12 | 0,00% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 30/12 | 0,00% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 30/12 | 0,00% |
