*** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 09/01 | 0,98% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 09/01 | 0,98% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 09/01 | 1,00% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 09/01 | 1,00% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 09/01 | 1,00% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 09/01 | 1,25% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 09/01 | 1,30% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 09/01 | 1,28% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 09/01 | 1,29% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 09/01 | 1,29% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 09/01 | 1,29% |
| **** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 09/01 | 1,30% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 09/01 | 1,31% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 09/01 | 1,30% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 09/01 | 2,24% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 09/01 | 2,24% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 09/01 | 2,02% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 09/01 | 1,35% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 09/01 | 2,02% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 09/01 | 2,01% |
