| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 0,62% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 0,81% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,81% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 0,66% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 0,66% | NO | 0,00% | SI | NO | 200.000.000,000000 CHF |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 1,67% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1,67% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,86% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 1,67% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 1,67% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 1,67% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 0,86% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 1,04% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 1,63% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 0,82% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 1,63% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 0,82% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 1,63% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 0,82% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 0,51% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 0,49% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | RVI GLOBAL | 1,36% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | RVI GLOBAL | 0,72% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 0,30% | NO | 0,00% | SI | NO | 25.000.000,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 0,19% | NO | 0,00% | SI | NO | 0,000000 AUD |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 0,40% | NO | 0,00% | SI | NO | 0,000000 AUD |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 0,19% | NO | 0,00% | SI | NO | 0,000000 AUD |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 0,19% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 0,19% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 0,00% | NO | 0,00% | SI | NO | 0,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 0,08% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 0,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 0,14% | NO | 0,00% | SI | NO | 5.000.000,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 0,08% | NO | 0,00% | SI | NO | 30.000.000,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 0,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 0,19% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 0,40% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 0,19% | NO | 0,00% | SI | NO | 0,000000 GBP |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 0,44% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 0,23% | NO | 0,00% | SI | NO | 0,000000 CAD |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 0,08% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 HKD |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 0,00% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 0,14% | NO | 0,00% | SI | NO | 5.000.000,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 0,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 0,11% | NO | 0,00% | SI | NO | 10.000.000,000000 CHF |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 part. |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 0,19% | NO | 0,00% | SI | NO | 0,000000 SGD |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 0,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 0,70% | NO | 0,12% | NO | SI | 50.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 0,00% | NO | 0,12% | NO | SI | 50.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,00% | NO | 0,12% | NO | SI | 50.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 1,20% | NO | 0,12% | SI | SI | 500.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 1,20% | NO | 0,12% | SI | SI | 500.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 1,60% | NO | 0,12% | SI | SI | 50.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 1,60% | NO | 0,12% | SI | SI | 50.000,000000 CAD |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 0,70% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 0,70% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 0,90% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 0,90% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 0,00% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 0,00% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 0,84% | NO | 0,12% | NO | SI | 10.000.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 1,20% | NO | 0,12% | SI | SI | 500.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 1,20% | NO | 0,12% | SI | SI | 500.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 0,00% | NO | 0,12% | NO | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 1,60% | NO | 0,12% | SI | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | INMOBILIARIO DIRECTO | 1,60% | NO | 0,12% | SI | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 1,00% | NO | 0,12% | SI | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 1,00% | NO | 0,12% | SI | SI | 50.000,000000 CHF |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 0,70% | NO | 0,12% | NO | SI | 50.000,000000 EUR |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 0,70% | NO | 0,12% | NO | SI | 50.000,000000 EUR |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 0,90% | NO | 0,12% | NO | SI | 50.000,000000 EUR |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 0,90% | NO | 0,12% | NO | SI | 50.000,000000 EUR |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 0,00% | NO | 0,12% | NO | SI | 50.000,000000 EUR |
