| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1,34% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 1,49% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 1,34% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1,34% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 1,34% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 0,76% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1,54% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 0,92% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 1,58% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 1,54% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 0,92% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA - CHF | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 0,52% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA - CHF | 0,52% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 1,20% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 0,52% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 0,52% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 0,86% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 0,52% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 0,52% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 1,44% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 0,84% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 0,84% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 0,88% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 1,58% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 1,44% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 0,84% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 0,84% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 1,48% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 1,44% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 0,84% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 0,72% | NO | 0,00% | SI | NO | 5.000.000,000000 CHF |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1,19% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,72% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 0,72% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 1,34% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1,19% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 0,72% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1,15% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 0,68% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1,11% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 1,11% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 0,51% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 1,11% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 1,11% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 0,51% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 1,07% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 1,07% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 1,07% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 0,47% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 0,47% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 0,47% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 1,04% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 1,04% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 1,04% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 1,04% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 1,04% | NO | 0,00% | SI | NO | 0,000000 USD |