** UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 09/01 | 1,37% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 09/01 | 1,36% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 09/01 | 1,35% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 09/01 | 1,36% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 09/01 | 1,37% |
| * UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | 09/01 | 1,37% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 09/01 | 0,68% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 09/01 | 0,70% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 09/01 | 0,72% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 09/01 | 0,73% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 09/01 | 1,69% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | 09/01 | 1,68% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 09/01 | 1,70% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 09/01 | 1,70% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 09/01 | 1,40% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 09/01 | 1,42% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 09/01 | 1,45% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 09/01 | 1,48% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 09/01 | 2,41% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 09/01 | 2,41% |
