**** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 07/01 | 0,27% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 07/01 | 0,27% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 07/01 | 0,26% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 07/01 | 0,28% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 07/01 | 0,88% |
| ND UBS (LUX) INFRASTRUCTURE EQUITY I-A3-ACC | 10/11 | · |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 07/01 | 0,89% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 07/01 | 0,87% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 07/01 | 0,86% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 07/01 | 0,88% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 08/01 | 3,08% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 08/01 | 3,05% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 08/01 | 3,07% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 08/01 | 3,58% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 08/01 | 3,61% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 08/01 | 4,15% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 08/01 | 4,30% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/01 | 4,06% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/01 | 4,27% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 08/01 | 4,30% |
