* UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 09/01 | 2,01% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 09/01 | 2,01% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 09/01 | 2,01% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 09/01 | 2,01% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 09/01 | 2,02% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 09/01 | 2,02% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 09/01 | 2,02% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 09/01 | 1,48% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 09/01 | 1,50% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 09/01 | 2,13% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 09/01 | 2,12% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 09/01 | 2,14% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 09/01 | 0,05% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 09/01 | 0,05% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 09/01 | 0,06% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 09/01 | 0,07% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 09/01 | 0,08% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 09/01 | 0,12% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 09/01 | 0,12% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 09/01 | 0,14% |
