**** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/01 | 0,60% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 22/01 | 0,59% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 22/01 | 0,58% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 22/01 | 0,60% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 22/01 | 0,59% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 22/01 | 0,60% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 22/01 | 0,60% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/01 | 0,60% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 28/11 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 28/11 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 28/11 | · |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 28/11 | · |
