**** UBS (LUX) SECURITY EQUITY I-A1-ACC | 21/01 | 1,14% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 21/01 | 1,14% |
| ***** UBS (LUX) SECURITY EQUITY I-B-ACC | 21/01 | 1,19% |
| **** UBS (LUX) SECURITY EQUITY K-1-ACC | 21/01 | 1,13% |
| *** UBS (LUX) SECURITY EQUITY N-ACC | 21/01 | 1,05% |
| *** UBS (LUX) SECURITY EQUITY P-ACC | 22/01 | 2,15% |
| *** UBS (LUX) SECURITY EQUITY P-DIST | 21/01 | 1,09% |
| **** UBS (LUX) SECURITY EQUITY Q-ACC | 21/01 | 1,15% |
| **** UBS (LUX) SECURITY EQUITY Q-DIST | 21/01 | 1,14% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 21/01 | 1,15% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 22/01 | 1,76% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 22/01 | 1,79% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 22/01 | 1,56% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 22/01 | 1,60% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 22/01 | 2,04% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 22/01 | 2,07% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 22/01 | 0,92% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 22/01 | 0,88% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 22/01 | 0,88% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 22/01 | 0,88% |
