** 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% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 22/01 | 0,57% |
| * UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 22/01 | 0,07% |
| **** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 22/01 | 0,60% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 22/01 | 0,59% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 21/01 | 0,62% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 21/01 | 0,65% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 21/01 | 0,57% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 21/01 | 0,57% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 21/01 | 0,49% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 21/01 | 0,52% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 21/01 | 0,56% |
| ND UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 22/01 | 1,68% |
| * UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 22/01 | 0,09% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 22/01 | 1,63% |
| **** UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 22/01 | 1,67% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 21/01 | 0,52% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 21/01 | 0,49% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 21/01 | 0,49% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 21/01 | 0,51% |
| ** UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 21/01 | 0,52% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 21/01 | 0,62% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 21/01 | 0,65% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 21/01 | 0,27% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 21/01 | 0,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 21/01 | 0,24% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 21/01 | 0,24% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 21/01 | 0,24% |
| *** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 21/01 | 0,27% |
| ** UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 21/01 | 0,27% |
| ND UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 21/01 | 0,41% |
| ND UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 21/01 | 0,36% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 21/01 | 0,35% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 21/01 | -0,01% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 21/01 | 0,32% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 21/01 | 0,32% |
| * UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 21/01 | 0,03% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 21/01 | 0,36% |
| ** UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 21/01 | 0,36% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | 21/01 | 1,44% |
| ND UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 21/01 | 1,45% |
