ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 10/06 | 3,55% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 10/06 | 3,55% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 10/06 | 3,89% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 10/06 | 1,48% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 10/06 | 3,58% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 10/06 | 3,93% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 10/06 | 6,32% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 10/06 | 6,31% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 10/06 | 3,78% |
| **** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 10/06 | 6,67% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 10/06 | 6,66% |
| ** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 10/06 | 4,12% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 10/06 | 0,60% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 10/06 | 0,60% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 10/06 | 0,84% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 10/06 | 0,85% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 11/06 | 0,95% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/06 | 0,96% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 11/06 | 1,20% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 11/06 | 1,20% |
