**** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 07/01 | 0,89% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 07/01 | 0,92% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 07/01 | 0,92% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 07/01 | 0,86% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 07/01 | 0,83% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 07/01 | 0,85% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 07/01 | 0,85% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 07/01 | 1,47% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 07/01 | 1,46% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 07/01 | 1,47% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 07/01 | 1,43% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 07/01 | 1,46% |
| **** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 07/01 | 1,46% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 07/01 | 1,46% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 07/01 | 1,44% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 07/01 | 1,45% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 07/01 | 1,45% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 07/01 | 1,46% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 07/01 | 1,45% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 07/01 | 1,46% |
