| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 30/10 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) P-ACC | 02/11 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | 02/11 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 29/10 | · |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) Q-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) QL-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/11 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 02/11 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 30/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | 30/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 30/10 | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | 30/10 | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 30/10 | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 30/10 | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 30/10 | · |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 30/10 | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 30/10 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 30/10 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 02/11 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 02/11 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 30/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 30/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 30/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 30/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 30/10 | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 30/10 | · |
