**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 07/01 | 2,67% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 07/01 | 0,59% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 07/01 | 0,51% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 07/01 | 1,12% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 07/01 | 1,12% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 07/01 | 1,12% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 07/01 | 1,11% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 07/01 | 1,11% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 07/01 | 1,11% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 07/01 | 1,10% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 07/01 | 1,11% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 07/01 | 1,12% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 07/01 | 1,12% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | 07/11 | · |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 07/01 | 1,29% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 07/01 | 1,29% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 07/01 | 1,30% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 07/01 | 0,11% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 07/01 | 0,12% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 07/01 | 0,11% |
