** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 08/01 | 0,59% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 08/01 | 0,59% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 09/01 | 0,89% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 09/01 | 0,91% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 09/01 | 0,94% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 09/01 | 0,94% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 09/01 | 0,95% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 09/01 | 0,93% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 09/01 | 0,93% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 09/01 | 0,94% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 09/01 | 0,94% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 09/01 | 1,88% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 08/01 | 1,30% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 08/01 | 1,30% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 08/01 | 1,29% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 08/01 | 1,29% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 08/01 | 1,29% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 08/01 | 1,31% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 08/01 | 1,30% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 08/01 | 1,30% |
