| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 24/12 | · |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 24/12 | · |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 24/12 | · |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 24/12 | · |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 24/12 | · |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 24/12 | · |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 23/12 | · |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 23/12 | · |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 23/12 | · |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 23/12 | · |
| UBS (LUX) SECURITY EQUITY QL-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 23/12 | · |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 23/12 | · |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 23/12 | · |
