| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-DIS | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-ACC | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | RVI EUROPA | 0,28% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-DIS | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RVI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HGD EUR) A-DIS | RVI USA | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 0,22% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 0,14% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 30.000.000,000000 CHF |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | RVI GLOBAL | 0,07% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 0,22% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 0,22% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 0,30% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 0,53% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 0,47% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 0,23% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 0,23% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 0,23% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 0,18% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 0,17% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 GBP |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 0,22% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 0,18% | NO | 0,00% | NO | NO | 0,000000 EUR |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | RFI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 0,23% | NO | 0,00% | NO | NO | 0,000000 CAD |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 1,92% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 0,90% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 0,90% | NO | 0,10% | SI | NO | 500.000,000000 EUR |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 1,50% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,00% | NO | NO | 0,000000 CHF |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 0,40% | NO | 0,00% | SI | NO | 25.000.000,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 1,92% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 1,92% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 1,92% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 1,92% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 0,70% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 0,70% | NO | 0,10% | SI | NO | 500.000,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 1,50% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 1,50% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 1,50% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 1,92% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 1,92% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 0,90% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 0,90% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 0,90% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 0,90% | NO | 0,10% | SI | NO | 500.000,000000 EUR |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 0,90% | NO | 0,10% | SI | NO | 500.000,000000 USD |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 1,50% | NO | 0,10% | SI | NO | 0,000000 CHF |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 1,50% | NO | 0,10% | SI | NO | 0,000000 EUR |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 1,50% | NO | 0,10% | SI | NO | 0,000000 USD |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 0,88% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 1,67% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 0,64% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 1,63% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 1,63% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 0,88% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 0,88% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 1,48% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,92% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 1,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 1,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 1,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 0,88% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 0,88% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 1,09% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 0,66% | NO | 0,00% | SI | NO | 0,000000 USD |
