** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 09/01 | 0,13% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 09/01 | 1,05% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 09/01 | 1,05% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 09/01 | 1,05% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 09/01 | 1,06% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 09/01 | 1,06% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 09/01 | 1,30% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 09/01 | 1,32% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 09/01 | 1,74% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 09/01 | 1,74% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 09/01 | 1,73% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 09/01 | 1,72% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 09/01 | 1,74% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 08/01 | 1,84% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 08/01 | 1,73% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 08/01 | 1,82% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 08/01 | 1,83% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 08/01 | 0,59% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 08/01 | 0,58% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 08/01 | 0,58% |
