**** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 21/01 | 1,77% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 21/01 | 1,93% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 21/01 | 1,22% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 21/01 | 0,81% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 21/01 | 1,02% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 21/01 | 1,04% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 21/01 | 1,04% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 21/01 | 1,00% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 21/01 | 1,00% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 21/01 | 0,97% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 21/01 | 0,97% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 21/01 | 0,99% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 21/01 | 1,00% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 21/01 | 1,02% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | 07/11 | · |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 22/01 | 2,44% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 22/01 | 2,43% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 22/01 | 2,45% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 22/01 | 0,34% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 22/01 | 0,34% |
