**** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 29/01 | 1,37% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/01 | 2,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 30/01 | 2,08% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 30/01 | 2,52% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 30/01 | 2,59% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 30/01 | 2,18% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 30/01 | 2,52% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 30/01 | 2,25% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 30/01 | 2,59% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 29/01 | 1,54% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 29/01 | 1,60% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 29/01 | 1,92% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 29/01 | 1,99% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 29/01 | 1,06% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 29/01 | 1,66% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 29/01 | 2,00% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 29/01 | 1,72% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 29/01 | 2,06% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 29/01 | 1,63% |
| * UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 29/01 | 1,63% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 29/01 | 1,70% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 29/01 | 1,70% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | 30/01 | 2,21% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 30/01 | 2,24% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 30/01 | 2,22% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 30/01 | 3,15% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 30/01 | 3,18% |
| *** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 30/01 | 3,16% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 30/01 | 1,55% |
| *** UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 30/01 | 1,57% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | 30/01 | 5,22% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 30/01 | 4,74% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 30/01 | 5,25% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | 30/01 | 5,38% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 30/01 | 4,83% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 30/01 | 5,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | 30/01 | 5,32% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 30/01 | 5,33% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | 30/01 | 5,32% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 30/01 | 4,85% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | 30/01 | 5,34% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | 30/01 | 4,82% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 30/01 | 5,33% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 30/01 | 5,30% |
| *** UBS CORTO PLAZO, FI A | 30/01 | 0,23% |
| ** UBS CORTO PLAZO, FI B | 30/01 | 0,22% |
| **** UBS DURACION 0-2, FI A | 30/01 | 0,23% |
| **** UBS DURACION 0-2, FI B | 30/01 | 0,20% |
| ND UBS DURACION 0-2, FI C | 21/01 | 0,03% |
| ** UBS FAMILY BUSINESS, FI A | 30/01 | 4,26% |
