ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 09/01 | 0,80% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 09/01 | 0,79% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 09/01 | 0,82% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 09/01 | 0,86% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 09/01 | 0,86% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 09/01 | 0,87% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 09/01 | 1,80% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 09/01 | 1,80% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 09/01 | 1,81% |
| *** UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 09/01 | 1,82% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | 09/01 | 1,82% |
| * UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 09/01 | 1,82% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 09/01 | 0,37% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 09/01 | 0,37% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 09/01 | 0,38% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 09/01 | 0,39% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 09/01 | 0,51% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 09/01 | 0,51% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 09/01 | 0,52% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 09/01 | 0,53% |
