**** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 21/01 | 0,99% |
| * UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 21/01 | 0,99% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 21/01 | 1,02% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 21/01 | 1,05% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 21/01 | 1,04% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 21/01 | 0,99% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 21/01 | 1,05% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 22/01 | 0,32% |
| *** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 22/01 | 0,32% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 21/01 | 0,86% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 21/01 | 0,90% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 21/01 | 0,82% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 21/01 | 0,49% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 21/01 | 0,68% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 21/01 | 0,68% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 21/01 | 0,69% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 21/01 | 0,71% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 21/01 | 0,63% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 21/01 | 1,78% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 21/01 | 1,82% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 21/01 | 1,35% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 21/01 | 1,40% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 21/01 | 1,65% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 21/01 | 1,69% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 21/01 | 1,64% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 21/01 | 1,58% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 21/01 | 1,59% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 21/01 | 1,61% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 21/01 | 1,62% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 21/01 | 2,48% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 21/01 | 2,48% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 21/01 | 2,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 21/01 | 2,10% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 21/01 | 2,06% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 21/01 | 2,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 21/01 | 2,31% |
| ND UBS (LUX) INFRASTRUCTURE EQUITY I-A3-ACC | 10/11 | · |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 21/01 | 2,36% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 21/01 | 2,30% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 21/01 | 2,26% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 21/01 | 2,31% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 22/01 | 0,78% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 22/01 | 0,72% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 22/01 | 0,76% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 22/01 | 5,76% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 22/01 | 5,84% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 22/01 | 6,35% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 22/01 | 6,36% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 22/01 | 5,85% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 22/01 | 6,27% |
