** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 22/01 | 1,37% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 22/01 | 1,41% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 22/01 | 1,13% |
| *** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 22/01 | 1,18% |
| **** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 22/01 | 1,28% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 22/01 | 1,27% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 22/01 | 1,61% |
| * UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 22/01 | 1,32% |
| ** UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 22/01 | 1,65% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 21/01 | 0,53% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 21/01 | 0,54% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 21/01 | 0,59% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 21/01 | 0,59% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 21/01 | 1,13% |
| *** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 21/01 | 1,11% |
| **** UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 21/01 | 1,12% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 21/01 | 1,62% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 21/01 | 1,60% |
| **** UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 21/01 | 1,61% |
| ** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 21/01 | 0,80% |
