*** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 22/01 | 1,34% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 22/01 | 1,34% |
| ** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 22/01 | 1,05% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 22/01 | 1,38% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 22/01 | 1,38% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 21/01 | 0,69% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 21/01 | 0,74% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 22/01 | 1,76% |
| ** UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 22/01 | 1,75% |
| *** UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 22/01 | 1,80% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 21/01 | 0,43% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 21/01 | 0,43% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 21/01 | 0,45% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 21/01 | 0,46% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 22/01 | 0,33% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 22/01 | 0,33% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 22/01 | 0,33% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 22/01 | 0,35% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 22/01 | 0,35% |
| *** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 22/01 | 0,57% |
