**** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 07/01 | 2,01% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 07/01 | 1,33% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 07/01 | 1,35% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 07/01 | 1,70% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 07/01 | 1,73% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 07/01 | 1,63% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 07/01 | 1,63% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 07/01 | 1,65% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 07/01 | 2,36% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 07/01 | 2,39% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 07/01 | 2,25% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 07/01 | 2,23% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 07/01 | 2,22% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 07/01 | 2,23% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 07/01 | 1,86% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 07/01 | 1,89% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 07/01 | 2,01% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 07/01 | 1,97% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 07/01 | 1,99% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 07/01 | 2,07% |
