| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 11/12 | · |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 11/12 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY B USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY DB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY EB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBP USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY IB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY SBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY SB USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBH EUR | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CHF | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UBP USD | 12/11 | · |
| UBS (LUX) ENERGY EVOLUTION EQUITY UB USD | 12/11 | · |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | 12/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | 12/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 12/12 | · |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 12/12 | · |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 11/12 | · |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 12/12 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | 12/12 | · |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | 12/12 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 12/12 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 12/12 | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 12/12 | · |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 12/12 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | 11/12 | · |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | 11/12 | · |
| UBS (LUX) INFRASTRUCTURE EQUITY MB USD | 10/11 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 12/12 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 12/12 | · |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 12/12 | · |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 12/12 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1A USD | 11/12 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | 07/11 | · |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/12 | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 12/12 | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 12/12 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 12/12 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/12 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 12/12 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 31/10 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 31/10 | · |
