* UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 07/01 | 1,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 07/01 | 1,37% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 07/01 | 1,39% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 07/01 | 1,39% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 07/01 | 1,38% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 07/01 | 1,89% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 07/01 | 1,88% |
| ND UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 07/01 | 1,90% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 07/01 | 1,98% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 07/01 | 1,98% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 07/01 | 1,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 07/01 | 1,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 07/01 | 1,99% |
| * UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 07/01 | 2,00% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/01 | 1,75% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 07/01 | 1,76% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 07/01 | 2,36% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 07/01 | 2,36% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 07/01 | 2,38% |
| ** UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 07/01 | 2,37% |
