UBS (506 fondi, 1397 segmenti)

Nome del fondo	Ccy	R/D	ISIN
UBS (Lux) EF - Asian Consumption (USD) - P	USD	R	LU0106959298
UBS (Lux) EF - Asian Consumption (USD) - P	SGD	R	LU0443062806
UBS (Lux) EF - Asian Consumption (USD) - P	CHFh	R	LU0763732723
UBS (Lux) EF - Asian Consumption (USD) - P	EURh	R	LU0763733028
UBS (Lux) EF - Asian Consumption (USD) - K-1	USD	R	LU0400029285
UBS (Lux) EF - Asian Consumption (USD) - Q	USD	R	LU0400029954
UBS (Lux) EF - Asian Consumption (USD) - I-B	USD	R	LU0400030887
UBS (Lux) EF - Asian Consumption (USD) - N	EUR	R	LU0577512071
Kyburg Institutional Fund - Aktien Schweiz	CHF		CH0193270482
Kyburg Institutional Fund - Aktien Welt	CHF		CH0193270516
LAMP UCITS Funds (Ire) 1 plc - Indus Pan Asia Fund - HA1 (USD)	USD		IE00B6QZ6240
LAMP UCITS Funds (Ire) 1 plc - Indus Pan Asia Fund - RA1 (USD)	USD		IE00B3YBWJ21
Mesina-Rentenfonds-UBS (D)	EUR	R	DE0009797126
Multi Manager Access - European Equities - B	EUR	R	LU0245618367
Multi Manager Access - Global Equities - B	USD	R	LU0306084707
Multi Manager Access - US Equities - A	USD	D	LU0245618797
Multi Manager Access - US Equities - B	USD	R	LU0245619092
Multi Manager Access II - European Multi Credit - BI	EUR	R	LU0313363508
Multi Manager Access II - European Multi Credit - BI	CHF	R	LU0313363680
Multi Manager Access II - European Multi Credit - BI	USD	R	LU0313363763
Multi Manager Access II - Flexible - BI	USD	R	LU0392610902
Multi Manager Access II - Global Fixed Inc. Enh. Strat. - BI	EUR	R	LU0313364142
Multi Manager Access II - Global Fixed Inc. Enh. Strat. - BI	CHF	R	LU0313364571
Multi Manager Access II - Global Fixed Inc. Enh. Strat. - BI	USD	R	LU0313364811
Multi Manager Access II - US Multi Credit - BI	EUR	R	LU0313363920
Multi Manager Access II - US Multi Credit - BI	CHF	R	LU0313364498
Multi Manager Access II - US Multi Credit - BI	USD	R	LU0313364738
PVK-Renten-UBS (D)	EUR	R	DE0009796961
UBS (Cay) IF SPC - Renminbi Fixed Income - A	CHF	R	KYG9177W1758
UBS (Cay) IF SPC - Renminbi Fixed Income - A	EUR	R	KYG9177W1832
UBS (Cay) IF SPC - Renminbi Fixed Income - A	HKD	R	KYG9177W1915
UBS (Cay) IF SPC - Renminbi Fixed Income - A	JPY	R	KYG9177W2095
UBS (Cay) IF SPC - Renminbi Fixed Income - A	CNY	R	KYG9177W2178
UBS (Cay) IF SPC - Renminbi Fixed Income - A	SGD	R	KYG9177W2251
UBS (Cay) IF SPC - Renminbi Fixed Income - A	USD	R	KYG9177W2335
UBS (Cay) IF SPC - Renminbi Fixed Income - K1	USD	R	KYG9177W2665
UBS (Cay) IF SPC - Renminbi Fixed Income - K1	CNY	R	KYG9177W2749
UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF - A	EUR		KYG9177W3994
UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF - A	USDh		KYG9177W4075
UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF - A-mdist	EUR	D	KYG9177W4158
UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF - A-mdist	HKDh	D	KYG9177W4232
UBS (Cay) IF SPC - UBS Euro High Yield Plus Seg. PF - A-mdist	USDh	D	KYG9177W4315
UBS (Cay) IF SPC - UBS Renminbi Diversified	USD	R	KYG9177W1006
UBS (Cay) IF SPC - UBS Renminbi Diversified	EUR	R	KYG9177W1188
UBS (Cay) IF SPC - UBS Renminbi Diversified	CHF	R	KYG9177W1261
UBS (Cay) IF SPC - UBS Renminbi Diversified	HKD	R	KYG9177W1345
UBS (Cay) IF SPC - UBS Renminbi Diversified	CNY	R	KYG9177W1592
UBS (Cay) IF SPC - UBS Renminbi Diversified	SGD	R	KYG9177W1675
UBS (CH) BF - (CHF) - P	CHF	D	CH0002788567
UBS (CH) BF - (CHF) Domestic - I-25	CHF	D	CH0119035563
UBS (CH) BF - (CHF) Domestic - P	CHF	D	CH0002791843
UBS (CH) BF - (CHF) Domestic - U-X	CHF	D	CH0111018120
UBS (CH) BF - (EUR) - P	EUR	D	CH0002788591
UBS (CH) BF - (USD) - P	USD	D	CH0002788534
UBS (CH) BF - Convert Asia - P	USD	D	CH0002791587
UBS (CH) BF - Global - P	CHF	D	CH0002788526
UBS (CH) Commodity Fund - CHF - I-A1	CHF	D	CH0048503335
UBS (CH) Commodity Fund - CHF - I-X	CHF	D	CH0048804659
UBS (CH) Commodity Fund - CHF - P	CHF	D	CH0021046880
UBS (CH) Commodity Fund - EUR - I-A1	EUR	D	CH0048503418
UBS (CH) Commodity Fund - EUR - P	EUR	D	CH0021046898
UBS (CH) Commodity Fund - USD - I-A1	USD	D	CH0048503574
UBS (CH) Commodity Fund - USD - I-B	USD	D	CH0048503434
UBS (CH) Commodity Fund - USD - I-X	USD	D	CH0048825399
UBS (CH) Commodity Fund - USD - P	USD	D	CH0021046914
UBS (CH) EF - Asia - P	USD	D	CH0002788708
UBS (CH) EF - Eastern Europe (EUR) - P	EUR	D	CH0006893843
UBS (CH) EF - Eastern Europe (EUR) - I-88	EUR	D	CH0107449354
UBS (CH) EF - Emerging Asia (USD) - P	USD	D	CH0000966991
UBS (CH) EF - Emerging Asia (USD) - P	CHFh	D	CH0186920168
UBS (CH) EF - Emerging Markets - P	USD	D	CH0001071940
UBS (CH) EF - Emerging Markets - F	USD	D	CH0215017663
UBS (CH) EF - Energy - P	USD	D	CH0000584505
UBS (CH) EF - European Opportunity - P	EUR	D	CH0002791702
UBS (CH) EF - Global Materials (USD) - P	USD	D	CH0002609698
UBS (CH) EF - Global Opportunity - I-5.5	USD	D	CH0108527299
UBS (CH) EF - Global Opportunity - P	USD	D	CH0002788500
UBS (CH) EF - Gold - P	USD	D	CH0002788690
UBS (CH) EF - Latin America (USD) - P	USD	D	CH0004370927
UBS (CH) EF - Mid Caps Switzerland - P	CHF	D	CH0001117248
UBS (CH) EF - Mid Caps Switzerland - F	CHF	D	CH0215017697
UBS (CH) EF - Pacific - P	USD	D	CH0002791884
UBS (CH) EF - Small Caps Europe (EUR) - I-78	EUR	D	CH0107449420
UBS (CH) EF - Small Caps Europe (EUR) - P	EUR	D	CH0000967031
UBS (CH) EF - Small Caps Switzerland - P	CHF	D	CH0004311335
UBS (CH) EF - Small Caps Switzerland - F	CHF	D	CH0215017721
UBS (CH) EF - Swiss High Dividend - I-X	CHF	D	CH0206574912
UBS (CH) EF - Swiss High Dividend - P	CHF	D	CH0127276381
UBS (CH) EF - Switzerland - P	CHF	D	CH0002791769
UBS (CH) EF - UBS 100 advanced - P	CHF	D	CH0017043958
UBS (CH) EF - USA Multi Strategy - I-80	USD	D	CH0102756191
UBS (CH) EF - USA Multi Strategy - P	USD	D	CH0002788401
UBS (CH) Global Alpha Strategies - A	CHFh	D	CH0018784717
UBS (CH) Global Alpha Strategies - A	USD	D	CH0107690874
UBS (CH) Global Alpha Strategies - A	EURh	D	CH0107690882
UBS (CH) Inv. Fund - Bonds Medium Term CHF - I-28	CHF	D	CH0116028587
UBS (CH) Inv. Fund - Bonds Medium Term CHF - I-5.5	CHF	D	CH0116029023
UBS (CH) Inv. Fund - Bonds Medium Term CHF - I-X	CHF	D	CH0116029072
UBS (CH) Inv. Fund - Sovereign Money Market (USD) - I-9-acc	USD	R	CH0119803218
UBS (CH) Key Selection Fund - Bonds (CHF) - P	CHF	D	CH0002775242
UBS (CH) Manager Select. Fund - Bonds CHF XT1 - B	CHF	D	CH0015312447
UBS (CH) Manager Select. Fund - Bonds CHF XT1 - X	CHF	D	CH0016631290
UBS (CH) Manager Select. Fund - Bonds CHF XT2 - B	CHF	D	CH0015312462
UBS (CH) Manager Select. Fund - Bonds CHF XT2 - X	CHF	D	CH0016631308
UBS (CH) Manager Select. Fund - Bonds CHF XT3 - B	CHF	D	CH0015312470
UBS (CH) Manager Select. Fund - Bonds CHF XT3 - X	CHF	D	CH0016631316
UBS (CH) Manager Select. Fund - Bonds Global XT2 - B	CHF	D	CH0015312496
UBS (CH) Manager Select. Fund - Bonds Global XT2 - X	CHF	D	CH0016631324
UBS (CH) Manager Select. Fund - Bonds Global XT3 - B	CHF	D	CH0015312504
UBS (CH) Manager Select. Fund - Bonds Global XT3 - X	CHF	D	CH0016631332
UBS (CH) Manager Select. Fund - Equities CH XT1 - B	CHF	D	CH0015312512
UBS (CH) Manager Select. Fund - Equities CH XT1 - X	CHF	D	CH0016631340
UBS (CH) Manager Select. Fund - Equities CH XT2 - B	CHF	D	CH0015312546
UBS (CH) Manager Select. Fund - Equities CH XT2 - X	CHF	D	CH0016631357
UBS (CH) Manager Select. Fund - Equities CH XT3 - B	CHF	D	CH0015312561
UBS (CH) Manager Select. Fund - Equities CH XT3 - X	CHF	D	CH0016631365
UBS (CH) Manager Select. Fund - Equities Global XT1 - B	CHF	D	CH0015312595
UBS (CH) Manager Select. Fund - Equities Global XT1 - X	CHF	D	CH0016631381
UBS (CH) Manager Select. Fund - Equities Global XT2 - B	CHF	D	CH0015312603
UBS (CH) Manager Select. Fund - Equities Global XT2 - X	CHF	D	CH0016631399
UBS (CH) Manager Select. Fund - Equities Global XT3 - B	CHF	D	CH0015312629
UBS (CH) Manager Select. Fund - Equities Global XT3 - X	CHF	D	CH0016631407
UBS (CH) Money Market Fund - CHF - I-B	CHF	D	CH0048799131
UBS (CH) Money Market Fund - CHF - I-M1	CHF	D	CH0048799099
UBS (CH) Money Market Fund - CHF - I-X	CHF	D	CH0048799156
UBS (CH) Money Market Fund - EUR - I-M1	EUR	D	CH0140909224
UBS (CH) Money Market Fund - EUR - I-X	EUR	D	CH0140909299
UBS (CH) Money Market Fund - EUR - K-1	EUR	D	CH0140909281
UBS (CH) Money Market Fund - EUR - U-X	EUR	D	CH0140909216
UBS (CH) Money Market Fund - USD - I-M1	USD	D	CH0140909315
UBS (CH) Money Market Fund - USD - I-M2	USD	D	CH0140909323
UBS (CH) Money Market Fund - USD - I-M3	USD	D	CH0140909331
UBS (CH) Money Market Fund - USD - I-X	USD	D	CH0140909372
UBS (CH) Prop. Fund - Direct Residential	CHF	D	CH0026465366
UBS (CH) Prop. Fund - Europe	EUR	R	CH0145399538
UBS (CH) Prop. Fund - Europe	CHFh	R	CH0145399728
UBS (CH) Prop. Fund - Léman Res. "Foncipars"	CHF	D	CH0014420852
UBS (CH) Prop. Fund - Swiss Comm. "Swissreal"	CHF	D	CH0014420886
UBS (CH) Prop. Fund - Swiss Mixed "Sima"	CHF	D	CH0014420878
UBS (CH) Prop. Fund - Swiss Residential "Anfos"	CHF	D	CH0014420829
UBS (CH) Strat.-Fd. - Balanced CHF - P	CHF	D	CH0002792122
UBS (CH) Strat.-Fd. - Balanced EUR - P	EUR	D	CH0000474541
UBS (CH) Strat.-Fd. - Balanced USD - P	USD	D	CH0002792189
UBS (CH) Strat.-Fd. - Yield CHF - P	CHF	D	CH0002792114
UBS (CH) Strat.-Fd. - Yield EUR - P	EUR	D	CH0000474533
UBS (CH) Strat.-Fd. - Yield USD - P	USD	D	CH0002792171
UBS (CH) Suisse - 25 (CHF) - P-dist	CHF	D	CH0109738986
UBS (CH) Suisse - 45 (CHF) - P-dist	CHF	D	CH0109738994
UBS (CH) Suisse - 65 (CHF) - P-dist	CHF	D	CH0109739000
UBS (CH) Vitainvest - 12 World - U	CHF	D	CH0022476441
UBS (CH) Vitainvest - 25 Swiss - U	CHF	D	CH0108526911
UBS (CH) Vitainvest - 25 World - U	CHF	D	CH0022476466
UBS (CH) Vitainvest - 40 World - U	CHF	D	CH0022476482
UBS (CH) Vitainvest - 50 Swiss - U	CHF	D	CH0108526986
UBS (CH) Vitainvest - 50 World - U	CHF	D	CH0022476508
UBS (D) 3 Sector Real Estate Europe	EUR	D	DE0009772681
UBS (D) Aktienfonds - Special I Deutschland	EUR	D	DE0008488206
UBS (D) EF - Global Opportunity	EUR	D	DE0008488214
UBS (D) EF - Mid Caps Germany - A	EUR	D	DE0009751750
UBS (D) EF - Small Caps Germany - A	EUR	D	DE0009751651
UBS (D) Euro Aktiv - Balance	EUR	R	DE000A0M6TT7
UBS (D) Euro Aktiv - Dynamik	EUR	R	DE000A0M6TU5
UBS (D) Euro Aktiv - Substanz	EUR	R	DE000A0M6TS9
UBS (D) Euroinvest Immobilien	EUR	D	DE0009772616
UBS (D) Konzeptfonds Europe Plus	EUR	R	DE0005320329
UBS (D) Konzeptfonds I	EUR	R	DE0009785162
UBS (D) Konzeptfonds III	EUR	R	DE0009785188
UBS (D) Konzeptfonds IV	EUR	R	DE0009797068
UBS (D) Konzeptfonds V	EUR	R	DE0009797076
UBS (D) Mixed Plus I (EUR)	EUR	R	DE0005320410
UBS (D) Mixed Plus III (EUR)	EUR	R	DE000A0HMKZ4
UBS (D) Portfolio I (EUR)	EUR	R	DE000A0M6TQ3
UBS (D) Portfolio II (EUR)	EUR	R	DE000A0M6TR1
UBS (D) Rent-Euro	EUR	D	DE0009752501
UBS (D) Rent-International	EUR	D	DE0009752519
UBS (D) Renten I	EUR	D	DE0005320485
UBS (D) Renten II	EUR	D	DE000A0DNHM5
UBS (D) Rentenportfolio (EUR)	EUR	R	DE000A0NJRF5
UBS (D) Short Term Credit	EUR	R	DE000A0HMK58
UBS (D) Stiftungsfonds I	EUR	D	DE000A0HMK66
UBS (D) Stiftungsfonds II	EUR	D	DE000A0HMK74
UBS (D) Vermögensstrategie Aktienorientiert	EUR	R	DE000A0NJQ67
UBS (D) Vermögensstrategie I	EUR	R	DE000A0DNHE2
UBS (D) Vermögensstrategie II	EUR	R	DE000A0DNHF9
UBS (D) Vermögensstrategie III	EUR	R	DE000A0M5175
UBS (D) Vermögensstrategie IV	EUR	R	DE000A0M5183
UBS (D) Vermögensstrategie V	EUR	R	DE000A0M5191
UBS (D) Vermögensstrategie VI	EUR	R	DE000A0M52A6
UBS (D) Vermögensstrategie VII	EUR	R	DE000A0M52B4
UBS (ES) Alpha Select Hedge FU	EUR	R	ES0180935001
UBS (ES) Stable Growth IICIICI	EUR	R	ES0180936009
UBS (F) Global Alpha - EUR - A	EUR	R	FR0000987372
UBS (F) Global Alpha III - EUR - Side Pocket	EUR	R	FR0010795492
UBS (F) Strategic Alpha - EUR	EUR	R	FR0010366658
UBS (F) Strategic Alpha II -EUR	EUR	R	FR0010368514
UBS (I) Flexible Alpha Solutions	EUR	D	IT0003867766
UBS (Irl) ETF plc - MSCI Brazil - A	USD	D	IE00B6SBCY47
UBS (Irl) ETF plc - MSCI Brazil - I	USD	D	IE00B7VZ2C84
UBS (Irl) ETF plc - MSCI USA - A	USD	D	IE00B77D4428
UBS (Irl) ETF plc - MSCI USA - I	USD	D	IE00B76J4S53
UBS (Irl) ETF plc - MSCI USA Infrastructure - A	USD	D	IE00B6RPTB32
UBS (Irl) ETF plc - MSCI USA Infrastructure - I	USD	D	IE00B6T8VP86
UBS (Irl) ETF plc - MSCI USA Value - A	USD	D	IE00B78JSG98
UBS (Irl) ETF plc - MSCI USA Value - I	USD	D	IE00B6SY5K09
UBS (Irl) ETF plc - MSCI World - A	USD	D	IE00B7KQ7B66
UBS (Irl) ETF plc - MSCI World - I	USD	D	IE00B7KL1H59
UBS (Irl) ETF plc - S&P 500 - A	USD	D	IE00B7K93397
UBS (Irl) ETF plc - Solactive Global Copper Mining - A	USD	D	IE00B7JM9X10
UBS (Irl) ETF plc - Solactive Global Copper Mining - I	USD	D	IE00B7JMFQ66
UBS (Irl) ETF plc - Solactive Global Oil Equities - A	USD	D	IE00B5PYL424
UBS (Irl) ETF plc - Solactive Global Oil Equities - I	USD	D	IE00B7KYPQ18
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners - A	USD	D	IE00B7KMNP07
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners - I	USD	D	IE00B7KMTJ66
UBS (Irl) IS plc - Equity Opportunity L/S - I-B	EUR	R	IE00B5L0CB82
UBS (Irl) IS plc - Fixed Income Glob. Opportunities - I-B	USD	R	IE00B3PY8696
UBS (Irl) IS plc - UBS GEM Opportunity - I-1	USD	R	IE00B5BGP398
UBS (Irl) IS plc - UBS GEM Opportunity - I-2	USD	R	IE00B5L05M09
UBS (Irl) IS plc - UBS GEM Opportunity - I-3	GBP	R	IE00B3TCYY91
UBS (Irl) IS plc - UBS GEM Opportunity - I-3	USD	R	IE00B5KRRV51
UBS (Irl) IS plc - UBS GEM Opportunity - I-B	USD	R	IE00B3L69P50
UBS (Irl) IS plc - UBS GEM Opportunity - I-B	EUR	R	IE00B68FBV60
UBS (Irl) IS plc - UBS GEM Opportunity - K	USD	R	IE00B4PPDJ77
UBS (Irl) IS plc - UBS GEM Opportunity - P	GBP	R	IE00B3M75S25
UBS (Irl) IS plc - UBS GEM Opportunity - P	SGD	R	IE00B5LN9509
UBS (Irl) IS plc - UBS GEM Opportunity - P	USD	R	IE00B5T8QC31
UBS (Lux) BF - AUD - P	AUD	D	LU0035338242
UBS (Lux) BF - AUD - P	AUD	R	LU0035338325
UBS (Lux) BF - AUD - N	AUD	R	LU0415156602
UBS (Lux) BF - CAD - P	CAD	D	LU0033047795
UBS (Lux) BF - CAD - P	CAD	R	LU0033048686
UBS (Lux) BF - CAD - N	CAD	R	LU0415159887
UBS (Lux) BF - CHF - P	CHF	D	LU0010001286
UBS (Lux) BF - CHF - P	CHF	R	LU0010001369
UBS (Lux) BF - CHF - I-A1	CHF	R	LU0415164028
UBS (Lux) BF - CHF - N	CHF	R	LU0415162758
UBS (Lux) BF - Convert Europe (EUR) - P	EUR	D	LU0108060624
UBS (Lux) BF - Convert Europe (EUR) - P	EUR	R	LU0108066076
UBS (Lux) BF - Convert Europe (EUR) - P	CHFh	R	LU0776290768
UBS (Lux) BF - Convert Europe (EUR)			LU0415179307
UBS (Lux) BF - Convert Europe (EUR) - I-A1	EUR	D	LU0804734944
UBS (Lux) BF - Convert Europe (EUR) - K-1	EUR	R	LU0415178242
UBS (Lux) BF - Convert Europe (EUR) - Q	EUR	R	LU0358408184
UBS (Lux) BF - Convert Europe (EUR) - I-A1	EUR	R	LU0415179133
UBS (Lux) BF - Convert Europe (EUR) - I-X	EUR	D	LU0415179992
UBS (Lux) BF - Convert Europe (EUR) - I-X	EUR	R	LU0415180065
UBS (Lux) BF - EUR - P	EUR	D	LU0033049577
UBS (Lux) BF - EUR - P	EUR	R	LU0033050237
UBS (Lux) BF - EUR - Q	EUR	R	LU0358407707
UBS (Lux) BF - EUR - N	EUR	R	LU0168863511
UBS (Lux) BF - Euro High Yield (EUR) - P	EUR	D	LU0085995990
UBS (Lux) BF - Euro High Yield (EUR) - P	EUR	R	LU0086177085
UBS (Lux) BF - Euro High Yield (EUR) - P	CHFh	R	LU0776290842
UBS (Lux) BF - Euro High Yield (EUR) - I-A1	EUR	R	LU0415181899
UBS (Lux) BF - Euro High Yield (EUR) - I-B	EUR	R	LU0415182517
UBS (Lux) BF - Euro High Yield (EUR) - K-1	EUR	R	LU0415180909
UBS (Lux) BF - Euro High Yield (EUR) - Q	EUR	R	LU0358408267
UBS (Lux) BF - Euro High Yield (EUR) - I-B	EUR	D	LU0908558249
UBS (Lux) BF - Euro High Yield (EUR) - N	EUR	D	LU0415180495
UBS (Lux) BF - Euro High Yield (EUR) - P	EUR	D	LU0417441200
UBS (Lux) BF - Euro High Yield (EUR) - P-mdist	USDh	D	LU0937166394
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	USD	R	LU0464244333
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	SGDh	R	LU0464247518
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	EURh	D	LU0464250496
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	EURh	R	LU0464250652
UBS (Lux) BF - Full Cycle Asian Bond (USD) - I-A1	USD	R	LU0464245819
UBS (Lux) BF - Full Cycle Asian Bond (USD) - I-X	USD	R	LU0464246890
UBS (Lux) BF - Full Cycle Asian Bond (USD) - K-1	USD	R	LU0464244929
UBS (Lux) BF - Full Cycle Asian Bond (USD) - N	EURh	R	LU0464250819
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	USD	D	LU0464244259
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	SGDh	D	LU0464247435
UBS (Lux) BF - Full Cycle Asian Bond (USD) - P	CHFh	R	LU0776290925
UBS (Lux) BF - GBP - P	GBP	D	LU0035345882
UBS (Lux) BF - GBP - P	GBP	R	LU0035346187
UBS (Lux) BF - GBP - I-A2	GBP	R	LU0415170777
UBS (Lux) BF - Global (CHF) - P	CHF	D	LU0071005408
UBS (Lux) BF - Global (CHF) - P	CHF	R	LU0071006638
UBS (Lux) BF - Global (CHF) - P	EURh	D	LU0487186123
UBS (Lux) BF - Global (CHF) - P	EURh	R	LU0487186396
UBS (Lux) BF - Global (CHF) - I-B	CHF	R	LU0415185379
UBS (Lux) BF - Global (CHF) - U-X	CHF	R	LU0415185700
UBS (Lux) BF - JPY - P	JPY	D	LU0035347821
UBS (Lux) BF - JPY - P	JPY	R	LU0035348555
UBS (Lux) BF - USD - P	USD	D	LU0035346344
UBS (Lux) BF - USD - P	USD	R	LU0035346773
UBS (Lux) Bond SICAV - Asian High Yield (USD) - P	USD	R	LU0626906662
UBS (Lux) Bond SICAV - Asian High Yield (USD) - P	EURh	R	LU0626907397
UBS (Lux) Bond SICAV - Asian High Yield (USD) - P	CHFh	R	LU0626907470
UBS (Lux) Bond SICAV - Asian High Yield (USD) - P	USD	D	LU0725271786
UBS (Lux) Bond SICAV - Asian High Yield (USD) - I-A1	USD	R	LU0871581103
UBS (Lux) Bond SICAV - Asian High Yield (USD) - I-X	USD	D	LU0883523861
UBS (Lux) Bond SICAV - Asian High Yield (USD) - K-1	USD	R	LU0725271869
UBS (Lux) Bond SICAV - Asian High Yield (USD) - K-1	EURh	R	LU0725272164
UBS (Lux) Bond SICAV - Asian High Yield (USD) - K-1	CHFh	R	LU0725272594
UBS (Lux) Bond SICAV - Asian High Yield (USD) - P	USD	D	LU0626906746
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - P	USD	R	LU0573605267
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - P	EURh	R	LU0573606232
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - P	CHFh	R	LU0573606588
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - I-X	USD	R	LU0592236581
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - K-1	USD	R	LU0573605697
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - K-1	EURh	R	LU0573606406
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - P	USD	D	LU0573605424
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - P	SGDh	D	LU0573606828
UBS (Lux) Bond SICAV - Asian Loc. Currency Bond (USD) - U-X	CHFh	R	LU0696934156
UBS (Lux) Bond SICAV - Brazil - P	USD	R	LU0307095868
UBS (Lux) Bond SICAV - Brazil - P	USD	D	LU0623363313
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-A2	EUR	D	LU0396332057
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-B	EUR	R	LU0396332560
UBS (Lux) Bond SICAV - Convert Global (EUR) - P	EUR	R	LU0203937692
UBS (Lux) Bond SICAV - Convert Global (EUR) - P	EUR	D	LU0315165794
UBS (Lux) Bond SICAV - Convert Global (EUR) - P	CHFh	R	LU0499399144
UBS (Lux) Bond SICAV - Convert Global (EUR) - P	USDh	R	LU0629154393
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-A1	EUR	R	LU0396331836
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-A2	EUR	R	LU0396332131
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-A3	EUR	D	LU0396332214
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-A3	EUR	R	LU0396332305
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-B	USDh	R	LU0671330487
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-X	EUR	D	LU0396332644
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-X	EUR	R	LU0396332727
UBS (Lux) Bond SICAV - Convert Global (EUR) - I-X	CHFh	R	LU0615763983
UBS (Lux) Bond SICAV - Convert Global (EUR) - Q	EUR	R	LU0358423738
UBS (Lux) Bond SICAV - Convert Global (EUR) - Q	USDh	R	LU0499399060
UBS (Lux) Bond SICAV - Convert Global (EUR)			LU0396331596
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - P	USD	D	LU0659904402
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - P	USD	R	LU0659916679
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - P	EUR	R	LU0706127809
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - P	CHF	R	LU0726085425
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - K-1	USD	R	LU0700170326
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - N	EUR	R	LU0843235515
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - K-1	EUR	R	LU0719382987
UBS (Lux) Bond SICAV - Currency Diversifier (USD) - Q	EUR	R	LU0718864688
UBS (Lux) Bond SICAV - EM Bonds 2014 (USD) - K-1	USD	D	LU0452388571
UBS (Lux) Bond SICAV - EM Bonds 2014 (USD) - K-1	USD	R	LU0452388654
UBS (Lux) Bond SICAV - EM Bonds 2014 (USD) - P	USD	D	LU0452387763
UBS (Lux) Bond SICAV - EM Bonds 2014 (USD) - P	USD	R	LU0452387847
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - P	EUR	R	LU0746009306
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - P	EUR	D	LU0746009488
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - I-A1	EUR	R	LU0746009728
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - I-A1	EUR	D	LU0746009991
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - K-1	EUR	R	LU0746009561
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - K-1	EUR	D	LU0746009645
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - I-A1	EUR	R	LU0742378788
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - I-A1	EUR	D	LU0742378945
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - K-1	EUR	R	LU0742377970
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - K-1	EUR	D	LU0742378606
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - P	EUR	R	LU0742376493
UBS (Lux) Bond SICAV - EM Bonds 2016 (EUR) - P	EUR	D	LU0742376576
UBS (Lux) Bond SICAV - EM Bonds 2016 (USD) - P	USD	R	LU0716419964
UBS (Lux) Bond SICAV - EM Bonds 2016 (USD) - P	USD	D	LU0716421515
UBS (Lux) Bond SICAV - EM Bonds 2016 (USD) - I-A1	USD	R	LU0716425185
UBS (Lux) Bond SICAV - EM Bonds 2016 (USD) - I-A1	USD	D	LU0716425268
UBS (Lux) Bond SICAV - EM Bonds 2016 (USD) - K-1	USD	R	LU0716423214
UBS (Lux) Bond SICAV - EM Bonds 2016 (USD) - K-1	USD	D	LU0716424378
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	USD	R	LU0896022034
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	USD	D	LU0896022117
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	USD	D	LU0896022208
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	CHFh	R	LU0896022380
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	CHFh	D	LU0896022463
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	EURh	R	LU0896022620
UBS (Lux) Bond SICAV - Em. Economies Corporates - P	EURh	D	LU0896022893
UBS (Lux) Bond SICAV - Em. Economies Corporates - U-X	USD	R	LU0896021903
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	USD	R	LU0775387714
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	USD	D	LU0775387805
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - K-1	USD	R	LU0775388019
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - K-1	EURh	R	LU0775388522
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - K-1	CHFh	R	LU0775389090
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	USD	D	LU0775387987
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	EURh	R	LU0775388365
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	CHFh	R	LU0775388878
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	SGDh	R	LU0775389256
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - P	SGDh	D	LU0775389330
UBS (Lux) Bond SICAV - Em. Economies Local Curr. Bond - U-X	USD	R	LU0775388282
UBS (Lux) Bond SICAV - Emerging Europe (EUR) - P	EUR	D	LU0214904665
UBS (Lux) Bond SICAV - Emerging Europe (EUR) - P	EUR	R	LU0214905043
UBS (Lux) Bond SICAV - Emerging Europe (EUR) - I-A3	EUR	D	LU0396346941
UBS (Lux) Bond SICAV - Emerging Europe (EUR) - I-A3	EUR	R	LU0396347162
UBS (Lux) Bond SICAV - EUR Corporates (EUR) - P	EUR	R	LU0162626096
UBS (Lux) Bond SICAV - EUR Corporates (EUR) - P	CHFh	R	LU0776291147
UBS (Lux) Bond SICAV - EUR Corporates (EUR) - K-1	EUR	R	LU0396343096
UBS (Lux) Bond SICAV - EUR Corporates 2014 II (EUR) - P	EUR	D	LU0671367646
UBS (Lux) Bond SICAV - EUR Corporates 2014 II (EUR) - P	EUR	R	LU0671367729
UBS (Lux) Bond SICAV - EUR Corporates 2014 II (EUR) - I-A1	EUR	D	LU0696925089
UBS (Lux) Bond SICAV - EUR Corporates 2014 II (EUR) - K-1	EUR	R	LU0671367992
UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) - P	EUR	R	LU0396354291
UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) - P	CHFh	R	LU0396357120
UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) - K-1	EUR	R	LU0384208012
UBS (Lux) Bond SICAV - EUR Inflation-linked (EUR) - U-X	EUR	R	LU0396356825
UBS (Lux) Bond SICAV - Global Corporates (USD) - I-A1	CHFh	R	LU0390863529
UBS (Lux) Bond SICAV - Global Corporates (USD) - I-B	CHFh	R	LU0390864253
UBS (Lux) Bond SICAV - Global Corporates (USD) - I-B	USD	R	LU0390870730
UBS (Lux) Bond SICAV - Global Corporates (USD) - I-X	CHFh	R	LU0390864410
UBS (Lux) Bond SICAV - Global Corporates (USD) - I-X	EURh	R	LU0390868080
UBS (Lux) Bond SICAV - Global Corporates (USD) - I-X	USD	R	LU0390870904
UBS (Lux) Bond SICAV - Global Corporates (USD) - U-X	CHFh	R	LU0390864766
UBS (Lux) Bond SICAV - Global Corporates (USD) - U-X	USD	D	LU0390871035
UBS (Lux) Bond SICAV - Global Corporates (USD) - U-X	USD	R	LU0390871118
UBS (Lux) Bond SICAV - Global Dynamic (USD) - P	USD	R	LU0891671751
UBS (Lux) Bond SICAV - Global Dynamic (USD) - P	USD	D	LU0891671835
UBS (Lux) Bond SICAV - Global Dynamic (USD) - P	EURh	R	LU0891672056
UBS (Lux) Bond SICAV - Global Dynamic (USD) - P	EURh	D	LU0891672130
UBS (Lux) Bond SICAV - Global Dynamic (USD) - P	CHFh	R	LU0891672213
UBS (Lux) Bond SICAV - Global Dynamic (USD) - P	CHFh	D	LU0891672304
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) - I-A1	CHFh	D	LU0455555267
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) - P	USD	R	LU0455550201
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) - P	CHFh	R	LU0455553486
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) - P	EURh	R	LU0455556406
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) - I-B	USD	D	LU0455552918
UBS (Lux) Bond SICAV - Global Opport. Unconstr. (USD) - P	USD	R	LU0897701065
UBS (Lux) Bond SICAV - Global Opport. Unconstr. (USD) - P	USD	D	LU0897701149
UBS (Lux) Bond SICAV - Global Opport. Unconstr. (USD) - P	EURh	R	LU0897701909
UBS (Lux) Bond SICAV - Global Opport. Unconstr. (USD) - P	EURh	D	LU0897702113
UBS (Lux) Bond SICAV - Global Opport. Unconstr. (USD) - P	CHFh	R	LU0897702469
UBS (Lux) Bond SICAV - Global Opport. Unconstr. (USD) - P	CHFh	D	LU0897702543
UBS (Lux) Bond SICAV - Russia - P	USD	R	LU0249223677
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	USD	R	LU0577855355
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	CHFh	R	LU0577855785
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	EURh	R	LU0577855942
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - N	EURh	D	LU0843236083
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - Q	EURh	R	LU0577855512
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A2	EURh	R	LU0612440262
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-B	JPYh	R	LU0862473724
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - K-1	EURh	R	LU0599212312
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - Q	GBPh	D	LU0664588224
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A1	USD	R	LU0849031918
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A1	CHFh	R	LU0913264692
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A2	USD	D	LU0774745870
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A2	USD	R	LU0838526746
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A2	USD	D	LU0862611976
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A3	USD	R	LU0747109568
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-A3	USD	D	LU0846198413
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-B	USD	R	LU0913264429
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - I-X	CHFh	R	LU0707687397
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - K-1	USD	D	LU0784638487
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	USD	D	LU0590765581
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	SGDh	D	LU0590766043
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	HKD	D	LU0590766472
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - P	AUDh	D	LU0784638644
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - Q	USD	D	LU0803109510
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) - U-X	USD	D	LU0891012394
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - P	EUR	R	LU0151774626
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - I-A3	EUR	R	LU0396350117
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - I-X	EUR	R	LU0396350547
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - I-X	CHFh	R	LU0551565905
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - K-1	EUR	R	LU0396348640
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - N	EUR	R	LU0396348137
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - Q	EUR	R	LU0396349457
UBS (Lux) Bond SICAV - Short Term EUR Corp. (EUR) - U-X	CHFh	R	LU0696930089
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - P	USD	R	LU0151774972
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - I-A1	USD	R	LU0849031678
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - I-A3	USD	R	LU0396353210
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - I-B	USD	D	LU0396353301
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - N	USD	R	LU0396351354
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - Q	USD	R	LU0396352592
UBS (Lux) Bond SICAV - Short Term USD Corp. (USD) - I-X	CHFh	R	LU0920821211
UBS (Lux) Bond SICAV - USD Brazil - P	USD	D	LU0607708590
UBS (Lux) Bond SICAV - USD Brazil - P	USD	R	LU0607713087
UBS (Lux) Bond SICAV - USD Corporates (USD) - P	USD	R	LU0172069584
UBS (Lux) Bond SICAV - USD Corporates (USD) - P	CHFh	R	LU0776291220
UBS (Lux) Bond SICAV - USD Corporates (USD) - I-A1	USD	R	LU0396367277
UBS (Lux) Bond SICAV - USD Corporates (USD) - I-A2	USD	R	LU0838529096
UBS (Lux) Bond SICAV - USD Corporates (USD) - I-B	USD	R	LU0396367863
UBS (Lux) Bond SICAV - USD Corporates (USD) - I-X	USD	R	LU0396368085
UBS (Lux) Bond SICAV - USD Corporates (USD) - K-1	USD	R	LU0396366204
UBS (Lux) Bond SICAV - USD Corporates (USD) - Q	USD	R	LU0396366972
UBS (Lux) Bond SICAV - USD Corporates (USD) - I-B	EURh	D	LU0876650895
UBS (Lux) Bond SICAV - USD Corporates (USD) - Q	EURh	R	LU0848113352
UBS (Lux) Bond SICAV - USD Corporates (USD) - P	USD	D	LU0849272793
UBS (Lux) Bond SICAV - USD Corporates (USD) - U-X	USD	R	LU0396368242
UBS (Lux) Bond SICAV - USD High Yield (USD) - P	USD	R	LU0070848972
UBS (Lux) Bond SICAV - USD High Yield (USD) - P	CHFh	R	LU0566797311
UBS (Lux) Bond SICAV - USD High Yield (USD) - P	USD	D	LU0459103858
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-A1	USD	D	LU0396369729
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-A1	USD	R	LU0396369992
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-A2	USD	D	LU0396370065
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-A2	USD	R	LU0396370149
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-A2	USD	D	LU0862612198
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-B	USD	R	LU0396370651
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-B	USD	D	LU0875151689
UBS (Lux) Bond SICAV - USD High Yield (USD) - I-X	USD	R	LU0396370818
UBS (Lux) Bond SICAV - USD High Yield (USD) - K-1	USD	D	LU0396368911
UBS (Lux) Bond SICAV - USD High Yield (USD) - P	HKD	D	LU0784638305
UBS (Lux) Bond SICAV - USD High Yield (USD) - U-X	USD	D	LU0396370909
UBS (Lux) Bond SICAV - USD High Yield (USD) - U-X	USD	R	LU0396371030
UBS (Lux) Div. SICAV - High Growth	GBP	D	LU0129427372
UBS (Lux) Div. SICAV - NS Conv. & Credit Opport. - A	USD	D	LU0430731090
UBS (Lux) Div. SICAV - NS Conv. & Credit Opport. - B	EUR	D	LU0430731413
UBS (Lux) Div. SICAV - NS Conv. & Credit Opport. - C	CHF	D	LU0430732221
UBS (Lux) EF - Asia Opportunity (USD) - I-A1	USD	R	LU0403307712
UBS (Lux) EF - Asia Opportunity (USD) - K-1	USD	R	LU0403306748
UBS (Lux) EF - Asia Opportunity (USD) - P	USD	R	LU0067411347
UBS (Lux) EF - Australia (AUD) - P	AUD	R	LU0044681806
UBS (Lux) EF - Australia (AUD) - U-X	AUD	R	LU0400034012
UBS (Lux) EF - Biotech (USD) - P	USD	R	LU0069152568
UBS (Lux) EF - Biotech (USD) - Q	USD	R	LU0400035332
UBS (Lux) EF - Canada (CAD) - P	CAD	R	LU0043389872
UBS (Lux) EF - Canada (CAD) - Q	CAD	R	LU0400038278
UBS (Lux) EF - Central Europe (EUR) - P	EUR	R	LU0067027168
UBS (Lux) EF - China Opportunity (USD) - P	USD	R	LU0067412154
UBS (Lux) EF - China Opportunity (USD) - P	SGD	R	LU0880133367
UBS (Lux) EF - Eco Performance (CHF) - P	CHF	R	LU0076532638
UBS (Lux) EF - Eco Performance (CHF) - I-A1	CHF	R	LU0401295539
UBS (Lux) EF - Emerging Markets (USD) - P	USD	R	LU0171395170
UBS (Lux) EF - Emerging Markets (USD) - I-A1	USD	R	LU0401304463
UBS (Lux) EF - Emerging Markets (USD) - I-B	USD	R	LU0401305270
UBS (Lux) EF - Emerging Markets (USD) - P	EUR	R	LU0171394447
UBS (Lux) EF - Emerging Markets (USD) - P	CHF	R	LU0588266857
UBS (Lux) EF - Emerging Markets (USD) - P	CHFh	R	LU0763733291
UBS (Lux) EF - Emerging Markets (USD) - P	EURh	R	LU0763735072
UBS (Lux) EF - Emerging Markets (USD) - N	EURh	R	LU0401300123
UBS (Lux) EF - Emerging Markets (USD) - U-X	USD	R	LU0401305783
UBS (Lux) EF - Emerging Markets Infrastructure (USD) - P	USD	R	LU0322492728
UBS (Lux) EF - Emerging Markets Infrastructure (USD) - I-A1	USD	R	LU0400044169
UBS (Lux) EF - Euro Countries Multi Strategy (EUR) - P	EUR	R	LU0089880644
UBS (Lux) EF - Euro Countries Multi Strategy (EUR) - F	EUR	R	LU0401307136
UBS (Lux) EF - Euro Countries Navigator (EUR) - P	EUR	R	LU0359906236
UBS (Lux) EF - Euro Countries Navigator (EUR) - U-X	EUR	R	LU0401325542
UBS (Lux) EF - Euro Countries Opportunity (EUR) - P	EUR	R	LU0085870433
UBS (Lux) EF - Euro Countries Opportunity (EUR) - U-X	EUR	R	LU0401311831
UBS (Lux) EF - Euro Countries Optimizer (EUR) - P	EUR	R	LU0359906319
UBS (Lux) EF - Euro Countries Optimizer (EUR) - U-X	EUR	R	LU0401332670
UBS (Lux) EF - EURO STOXX 50 (EUR) - P	EUR	R	LU0072912990
UBS (Lux) EF - EURO STOXX 50 (EUR) - P	CHFh	R	LU0776291816
UBS (Lux) EF - EURO STOXX 50 advanced (EUR) - P	EUR	R	LU0141377779
UBS (Lux) EF - EURO STOXX 50 advanced (EUR) - I-A1	EUR	R	LU0401348759
UBS (Lux) EF - European Opportunity (EUR) - P	EUR	R	LU0006391097
UBS (Lux) EF - European Opportunity (EUR) - I-A1	EUR	R	LU0401336408
UBS (Lux) EF - European Opportunity (EUR) - Q	EUR	R	LU0358043668
UBS (Lux) EF - European Opportunity (EUR) - U-X	EUR	R	LU0401339337
UBS (Lux) EF - Financial Services (EUR) - P	EUR	R	LU0099863671
UBS (Lux) EF - Global Innovators (EUR) - P	EUR	R	LU0130799603
UBS (Lux) EF - Global Innovators (EUR) - P	USD	R	LU0341351699
UBS (Lux) EF - Global Innovators (EUR) - I-A2	EUR	R	LU0400024724
UBS (Lux) EF - Global Innovators (EUR) - Q	EUR	R	LU0358044047
UBS (Lux) EF - Global Multi Tech (USD) - P	USD	R	LU0081259029
UBS (Lux) EF - Global Multi Tech (USD) - P	EURh	R	LU0804734787
UBS (Lux) EF - Global Multi Tech (USD) - P	CHFh	R	LU0855184452
UBS (Lux) EF - Global Multi Tech (USD) - Q	USD	R	LU0404636747
UBS (Lux) EF - Great Britain (GBP) - P	GBP	R	LU0098994139
UBS (Lux) EF - Great Britain (GBP) - I-X	GBP	R	LU0403288581
UBS (Lux) EF - Greater China (USD) - P	USD	R	LU0072913022
UBS (Lux) EF - Greater China (USD) - P	SGD	R	LU0501845795
UBS (Lux) EF - Greater China (USD) - P	CHFh	R	LU0763739066
UBS (Lux) EF - Greater China (USD) - P	EURh	R	LU0763739140
UBS (Lux) EF - Greater China (USD) - I-A1	USD	R	LU0403290488
UBS (Lux) EF - Greater China (USD) - I-X	USD	R	LU0403291452
UBS (Lux) EF - Greater China (USD) - K-1	USD	R	LU0403289639
UBS (Lux) EF - Greater China (USD) - Q	USD	R	LU0403290215
UBS (Lux) EF - Greater China (USD) - N	EUR	R	LU0577510026
UBS (Lux) EF - Health Care (USD) - P	USD	R	LU0085953304
UBS (Lux) EF - Infrastructure (EUR) - P	USD	R	LU0334923918
UBS (Lux) EF - Infrastructure (EUR) - P	EUR	R	LU0366711900
UBS (Lux) EF - Infrastructure (EUR) - I-A1	USD	R	LU0403302085
UBS (Lux) EF - Japan (JPY) - P	JPY	R	LU0098994485
UBS (Lux) EF - Japan (JPY) - I-A1	JPY	R	LU0403304966
UBS (Lux) EF - Mid Caps Europe (EUR) - P	EUR	R	LU0049842692
UBS (Lux) EF - Mid Caps Europe (EUR) - I-B	EUR	R	LU0403311318
UBS (Lux) EF - Mid Caps USA (USD) - P	USD	R	LU0049842262
UBS (Lux) EF - Mid Caps USA (USD) - P	EURh	R	LU0781589212
UBS (Lux) EF - Mid Caps USA (USD) - I-A1	USD	R	LU0403313520
UBS (Lux) EF - Mid Caps USA (USD) - P	CHFh	R	LU0781589055
UBS (Lux) EF - Mid Caps USA (USD) - U-X	USD	R	LU0403314684
UBS (Lux) EF - Singapore (USD) - P	USD	R	LU0067411776
UBS (Lux) EF - Singapore (USD) - P	SGD	R	LU0403317604
UBS (Lux) EF - Small & Mid Caps Japan (JPY) - P	JPY	R	LU0049845281
UBS (Lux) EF - Small Caps USA (USD) - P	USD	R	LU0038842364
UBS (Lux) EF - Small Caps USA (USD) - I-A1	USD	R	LU0404627597
UBS (Lux) EF - Taiwan (USD) - P	USD	R	LU0085870607
UBS (Lux) EF - Taiwan (USD) - I-A1	USD	R	LU0404630385
UBS (Lux) EF - USA Multi Strategy (USD) - P	USD	R	LU0098995292
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - P	USD	R	LU0084219863
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - P	CHFh	R	LU0776291576
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - P	EURh	R	LU0776291659
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-6.5	USD	R	LU0426896022
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-68	EURh	R	LU0635778128
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-68	CHFh	R	LU0749151162
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-72	USD	D	LU0426895214
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-72	USD	R	LU0426895305
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-A3	USD	R	LU0426895727
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-X	USD	R	LU0426896378
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-X	EURh	R	LU0674194641
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-X	EURh	D	LU0776291493
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-A2	USD	D	LU0882768509
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - I-X	USD	D	LU0426896295
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - N	EURh	D	LU0815276109
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - P	USD	D	LU0281209311
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - P	CHFh	D	LU0505553213
UBS (Lux) Em. Ec. Fund - Global Bonds (USD) - U-X	USD	R	LU0426896535
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	USD	R	LU0055660707
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	EURh	D	LU0509218086
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	EURh	R	LU0509218169
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	CHFh	D	LU0509218326
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	USD	D	LU0512596619
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	CHFh	R	LU0776291733
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - I-11.5	USD	R	LU0540970182
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - I-33	USD	R	LU0426892625
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - I-X	USD	R	LU0760909399
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - K-1	USD	R	LU0426892112
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - Q	EURh	R	LU0633997878
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - N	EURh	D	LU0815276521
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	USD	D	LU0649560199
UBS (Lux) Em. Ec. Fund - Global Short Term (USD) - P	SGDh	D	LU0851682582
UBS (Lux) Em. Ec. Fund - Latin American Bonds - P	USD	R	LU0055660533
UBS (Lux) Equity SICAV - Asia Growth - P	USD	R	LU0646965482
UBS (Lux) Equity SICAV - Asia Growth - U-X	USD	R	LU0515706348
UBS (Lux) Equity SICAV - Asia High Dividend - P	USD	R	LU0625544449
UBS (Lux) Equity SICAV - Asia High Dividend - P	CHFh	R	LU0669706045
UBS (Lux) Equity SICAV - Asia High Dividend - P	EURh	R	LU0763676391
UBS (Lux) Equity SICAV - Asia High Dividend - I-A1	CHFh	R	LU0853130887
UBS (Lux) Equity SICAV - Asia High Dividend - I-X	USD	D	LU0883523432
UBS (Lux) Equity SICAV - Asia High Dividend - P	USD	D	LU0625544795
UBS (Lux) Equity SICAV - Asia High Dividend - P	SGDh	D	LU0625544951
UBS (Lux) Equity SICAV - Asia High Dividend - P	HKD	D	LU0625545172
UBS (Lux) Equity SICAV - Asian Smaller Companies - I-B	USD	R	LU0794919935
UBS (Lux) Equity SICAV - Asian Smaller Companies - P	USD	R	LU0746413003
UBS (Lux) Equity SICAV - Asian Smaller Companies - U-X	USD	R	LU0746413185
UBS (Lux) Equity SICAV - Basic Materials - P	USD	R	LU0746412617
UBS (Lux) Equity SICAV - Basic Materials - U-X	USD	R	LU0746412708
UBS (Lux) Equity SICAV - Brazil - P	USD	R	LU0286682959
UBS (Lux) Equity SICAV - Brazil - I-A1	USD	R	LU0399009553
UBS (Lux) Equity SICAV - Brazil - I-X	USD	R	LU0399010304
UBS (Lux) Equity SICAV - Climate Change - P	EUR	R	LU0456449445
UBS (Lux) Equity SICAV - EM Growth - P	USD	R	LU0328353924
UBS (Lux) Equity SICAV - EM Growth - I-A1	USD	R	LU0399011708
UBS (Lux) Equity SICAV - EM Growth - I-B	USD	R	LU0399012425
UBS (Lux) Equity SICAV - EM Growth - I-X	USD	R	LU0399012771
UBS (Lux) Equity SICAV - EM Growth - U-X	USD	R	LU0399012938
UBS (Lux) Equity SICAV - EM High Dividend - P	USD	R	LU0625543631
UBS (Lux) Equity SICAV - EM High Dividend - P	CHFh	D	LU0669577131
UBS (Lux) Equity SICAV - EM High Dividend - I-X	USD	D	LU0883523192
UBS (Lux) Equity SICAV - EM High Dividend - P	USD	D	LU0625543805
UBS (Lux) Equity SICAV - EM High Dividend - P	SGDh	D	LU0625544019
UBS (Lux) Equity SICAV - EM High Dividend - P	HKD	D	LU0625544282
UBS (Lux) Equity SICAV - EM Innovators - P	USD	R	LU0346595837
UBS (Lux) Equity SICAV - EM Innovators - P	EUR	R	LU0398999499
UBS (Lux) Equity SICAV - EM Small Caps - P	USD	R	LU0727654609
UBS (Lux) Equity SICAV - EM Small Caps - P	SGDh	R	LU0730862132
UBS (Lux) Equity SICAV - EM Small Caps - U-X	SGDh	R	LU0730862991
UBS (Lux) Equity SICAV - EM Synergy - U-X	USD	R	LU0862595161
UBS (Lux) Equity SICAV - Energy - P	USD	R	LU0622290632
UBS (Lux) Equity SICAV - Energy - U-X	USD	R	LU0622284239
UBS (Lux) Equity SICAV - European High Dividend - P	EUR	R	LU0566497433
UBS (Lux) Equity SICAV - European High Dividend - P	EUR	D	LU0566497516
UBS (Lux) Equity SICAV - European High Dividend - P	GBP	D	LU0571744555
UBS (Lux) Equity SICAV - European High Dividend - P	USD	R	LU0571745446
UBS (Lux) Equity SICAV - European High Dividend - N	EUR	D	LU0815272025
UBS (Lux) Equity SICAV - European High Dividend - P	CHF	R	LU0571745792
UBS (Lux) Equity SICAV - European High Dividend - P	CHFh	D	LU0826316233
UBS (Lux) Equity SICAV - European Opport. Unconstr. - P	EUR	R	LU0723564463
UBS (Lux) Equity SICAV - European Opport. Unconstr. - N	EUR	R	LU0815274740
UBS (Lux) Equity SICAV - European Opport. Unconstr. - Q	EUR	R	LU0848002365
UBS (Lux) Equity SICAV - European Opport. Unconstr. - U-X	EUR	R	LU0549584711
UBS (Lux) Equity SICAV - European Quantitative - P	EUR	R	LU0246275274
UBS (Lux) Equity SICAV - German High Dividend - P	EUR	R	LU0775052292
UBS (Lux) Equity SICAV - German High Dividend - P	EUR	D	LU0775052615
UBS (Lux) Equity SICAV - German High Dividend - P	CHFh	R	LU0775053266
UBS (Lux) Equity SICAV - German High Dividend - P	CHFh	D	LU0797316337
UBS (Lux) Equity SICAV - German High Dividend - K-1	EUR	R	LU0783236630
UBS (Lux) Equity SICAV - German High Dividend - K-1	EUR	D	LU0783237281
UBS (Lux) Equity SICAV - Global Growth - P	USD	R	LU0543556459
UBS (Lux) Equity SICAV - Global Growth - I-B	USD	R	LU0543553191
UBS (Lux) Equity SICAV - Global Growth - I-X	USD	R	LU0545659251
UBS (Lux) Equity SICAV - Global High Dividend - I-A1	USD	R	LU0804734431
UBS (Lux) Equity SICAV - Global High Dividend - P	EURh	R	LU0611173930
UBS (Lux) Equity SICAV - Global High Dividend - P	CHFh	D	LU0626901861
UBS (Lux) Equity SICAV - Global High Dividend - I-A1	EURh	R	LU0815048904
UBS (Lux) Equity SICAV - Global High Dividend - I-A1	CHF	R	LU0858845737
UBS (Lux) Equity SICAV - Global High Dividend - I-X	CHFh	R	LU0678866319
UBS (Lux) Equity SICAV - Global High Dividend - I-X	USD	R	LU0745893759
UBS (Lux) Equity SICAV - Global High Dividend - I-X	USD	D	LU0883523606
UBS (Lux) Equity SICAV - Global High Dividend - N	EURh	D	LU0815274823
UBS (Lux) Equity SICAV - Global High Dividend - P	USD	R	LU0611173427
UBS (Lux) Equity SICAV - Global High Dividend - K-1	USD	R	LU0803748523
UBS (Lux) Equity SICAV - Russia - P	USD	R	LU0246274897
UBS (Lux) Equity SICAV - Russia - I-A1	USD	R	LU0399028009
UBS (Lux) Equity SICAV - Russia - Q	USD	R	LU0399027704
UBS (Lux) Equity SICAV - Small Caps Europe - P	EUR	R	LU0198839143
UBS (Lux) Equity SICAV - Small Caps Europe - I-B	EUR	R	LU0399031052
UBS (Lux) Equity SICAV - Small Caps Europe - K-1	EUR	R	LU0399003945
UBS (Lux) Equity SICAV - Solid Consumer Brands - P	USD	R	LU0859451659
UBS (Lux) Equity SICAV - Solid Consumer Brands - P	CHFh	R	LU0859451907
UBS (Lux) Equity SICAV - Solid Consumer Brands - P	EURh	R	LU0859452384
UBS (Lux) Equity SICAV - Solid Consumer Brands - K-1	EURh	R	LU0859452467
UBS (Lux) Equity SICAV - Solid Consumer Brands - K-1	USD	R	LU0859451816
UBS (Lux) Equity SICAV - Solid Consumer Brands - K-1	CHFh	R	LU0859452111
UBS (Lux) Equity SICAV - Sust. Glob. Leaders - P	EUR	R	LU0456449528
UBS (Lux) Equity SICAV - Swiss Opportunity - P	CHF	R	LU0546265769
UBS (Lux) Equity SICAV - Swiss Opportunity - P	EUR	R	LU0546268359
UBS (Lux) Equity SICAV - Swiss Opportunity - U-X	CHF	R	LU0546263046
UBS (Lux) Equity SICAV - US Opportunity - I-70	USD	R	LU0399039113
UBS (Lux) Equity SICAV - US Opportunity - P	USD	R	LU0070848113
UBS (Lux) Equity SICAV - US Opportunity - P	GBP	D	LU0206265349
UBS (Lux) Equity SICAV - US Opportunity - P	EURh	R	LU0236040357
UBS (Lux) Equity SICAV - US Opportunity - P	USD	D	LU0399005999
UBS (Lux) Equity SICAV - US Opportunity - I-B	USD	R	LU0399039899
UBS (Lux) Equity SICAV - US Opportunity - Q	USD	R	LU0358729498
UBS (Lux) Equity SICAV - US Opportunity - U-X	USD	R	LU0399040475
UBS (Lux) Equity SICAV - US Total Yield (USD)			LU0942090050
UBS (Lux) Equity SICAV - US Total Yield (USD) - P	USD	R	LU0868494617
UBS (Lux) Equity SICAV - US Total Yield (USD) - P	USD	D	LU0868494708
UBS (Lux) Equity SICAV - US Total Yield (USD) - P	CHFh	R	LU0868494880
UBS (Lux) Equity SICAV - US Total Yield (USD) - P	CHFh	D	LU0868494963
UBS (Lux) Equity SICAV - US Total Yield (USD) - P	EURh	R	LU0868495002
UBS (Lux) Equity SICAV - US Total Yield (USD) - P	EURh	D	LU0868495184
UBS (Lux) Equity SICAV - US Total Yield (USD) - K-1	USD	R	LU0878840312
UBS (Lux) Equity SICAV - USA Growth - P	USD	R	LU0198837287
UBS (Lux) Equity SICAV - USA Growth - P	EURh	R	LU0511785726
UBS (Lux) Equity SICAV - USA Growth - P	CHFh	R	LU0592661101
UBS (Lux) Equity SICAV - USA Growth - P	SGDh	R	LU0887386083
UBS (Lux) Equity SICAV - USA Growth - I-A1	USD	R	LU0399032613
UBS (Lux) Equity SICAV - USA Growth - I-A2	USD	R	LU0399032886
UBS (Lux) Equity SICAV - USA Growth - I-B	USD	R	LU0399033348
UBS (Lux) Equity SICAV - USA Growth - I-X	USD	R	LU0399033694
UBS (Lux) Equity SICAV - USA Growth - K-1	USD	R	LU0399004596
UBS (Lux) Equity SICAV - USA Growth - Q	USD	R	LU0358729654
UBS (Lux) Equity SICAV - USA Growth - Q	EURh	R	LU0508198768
UBS (Lux) Equity SICAV - USA Growth - N	EURh	R	LU0611174664
UBS (Lux) Equity SICAV - USA Growth - U-X	USD	R	LU0236040787
UBS (Lux) Equity SICAV - USA Quantitative - P	USD	R	LU0246276595
UBS (Lux) Equity SICAV - USA Quantitative - U-X	USD	R	LU0399035988
UBS (Lux) Equity SICAV - Western Winners - P	USD	R	LU0859500539
UBS (Lux) Equity SICAV - Western Winners - P	CHFh	R	LU0859500968
UBS (Lux) Equity SICAV - Western Winners - P	EURh	R	LU0859501420
UBS (Lux) Equity SICAV - Western Winners - K-1	CHFh	R	LU0859501180
UBS (Lux) Equity SICAV - Western Winners - K-1	EURh	R	LU0859501933
UBS (Lux) Equity SICAV - Western Winners - K-1	USD	R	LU0859500703
UBS (Lux) Equity SICAV - Western Winners - Q	EURh	R	LU0920823183
UBS (Lux) Inst. Fund - Emerging Markets Equity - AA	USD	R	LU0200130796
UBS (Lux) Inst. Fund - Emerging Markets Equity - BA	USD	R	LU0200131414
UBS (Lux) Inst. Fund - Emerging Markets Equity - XA	USD	R	LU0200132651
UBS (Lux) Inst. Fund - Emerging Markets Equity - FA	USD	R	LU0225528644
UBS (Lux) Inst. Fund - Euro Bonds - AA	EUR	R	LU0093640489
UBS (Lux) Inst. Fund - Euro Bonds - AD-T2	EUR	D	LU0157015289
UBS (Lux) Inst. Fund - Euro Bonds - BA	EUR	R	LU0093640562
UBS (Lux) Inst. Fund - Euro Bonds - XA	EUR	R	LU0176375417
UBS (Lux) Inst. Fund - Euro Corporate Bonds - AA	EUR	R	LU0130421521
UBS (Lux) Inst. Fund - Euro Corporate Bonds - AA-T1	EUR	R	LU0142068179
UBS (Lux) Inst. Fund - Euro Corporate Bonds - BA	EUR	R	LU0130422412
UBS (Lux) Inst. Fund - Euro Corporate Bonds - XA	EUR	R	LU0176376811
UBS (Lux) Inst. Fund - Euro Equity - AA	EUR	R	LU0093640216
UBS (Lux) Inst. Fund - Euro Equity - AD-T2	EUR	D	LU0157015016
UBS (Lux) Inst. Fund - Euro Equity - BA	EUR	R	LU0093640307
UBS (Lux) Inst. Fund - Euro Equity - XA	EUR	R	LU0176374873
UBS (Lux) Inst. Fund - Euro Equity - FA	EUR	R	LU0228103163
UBS (Lux) Inst. Fund - Global Convertible Bond - AA	EUR	R	LU0251252234
UBS (Lux) Inst. Fund - Global Convertible Bond - AD-T2	EUR	D	LU0251255765
UBS (Lux) Inst. Fund - Global Convertible Bond - BA	EUR	R	LU0251253554
UBS (Lux) Inst. Fund - Global Convertible Bond - CA	CHFh	R	LU0251472279
UBS (Lux) Inst. Fund - Global Convertible Bond - DA	CHFh	R	LU0262434755
UBS (Lux) Inst. Fund - Global Convertible Bond - YA	CHFh	R	LU0251487541
UBS (Lux) Inst. Fund - Global Equity (ex US) - BA	EUR	R	LU0234174729
UBS (Lux) Inst. Fund - Key Sel. European Equity - AA	EUR	R	LU0154869704
UBS (Lux) Inst. Fund - Key Sel. European Equity - AD-T2	EUR	D	LU0154876311
UBS (Lux) Inst. Fund - Key Sel. European Equity - BA	EUR	R	LU0154870629
UBS (Lux) Inst. Fund - Key Sel. European Equity - FA	EUR	R	LU0225530624
UBS (Lux) Inst. Fund - Key Sel. Global Equity - AA	USD	R	LU0154864812
UBS (Lux) Inst. Fund - Key Sel. Global Equity - AA	EUR	R	LU0155225690
UBS (Lux) Inst. Fund - Key Sel. Global Equity - BA	USD	R	LU0154865546
UBS (Lux) Inst. Fund - Key Sel. Global Equity - BA	EUR	R	LU0155226235
UBS (Lux) Inst. Fund - Key Sel. Global Equity - XA	USD	R	LU0176377546
UBS (Lux) Inst. Fund - Key Sel. Global Equity - FA	USD	R	LU0225530384
UBS (Lux) Inst. Fund - Key Sel. US Equity - AA	USD	R	LU0154877988
UBS (Lux) Inst. Fund - Key Sel. US Equity - AA-T1	USD	R	LU0154878796
UBS (Lux) Inst. Fund - Key Sel. US Equity - BA	USD	R	LU0154878283
UBS (Lux) Inst. Fund - Key Sel. US Equity - XA	USD	R	LU0176378197
UBS (Lux) Inst. Fund - Short Term EUR - AA	EUR	R	LU0143169497
UBS (Lux) Inst. Fund - Short Term EUR - FA	EUR	R	LU0225779304
UBS (Lux) Inst. SICAV - EM Markets Equity Passive - AA	USD	R	LU0322728865
UBS (Lux) Inst. SICAV - EM Markets Equity Passive - BA	USD	R	LU0322729327
UBS (Lux) Inst. SICAV - EM Markets Equity Passive - XA	USD	R	LU0322730093
UBS (Lux) Inst. SICAV - EM Markets Equity Passive - FA	USD	R	LU0322728352
UBS (Lux) Inst. SICAV - Global Allocation Europe - BA	EUR	R	LU0260667190
UBS (Lux) Inst. SICAV - Mid Caps Equity Europe - XA	EUR	R	LU0322736298
UBS (Lux) Inst. SICAV - Small Caps Equity Europe - AA	EUR	R	LU0322738153
UBS (Lux) Inst. SICAV - Small Caps Equity Europe - XA	EUR	R	LU0322739045
UBS (Lux) Inst. SICAV II - China A Opportunity - BA	USD	R	LU0272096370
UBS (Lux) Inst. SICAV II - China A Opportunity - FA	USD	R	LU0272096966
UBS (Lux) Key Sel. SICAV - Active Defense 5 (CHF) - P	CHF	R	LU0421758110
UBS (Lux) Key Sel. SICAV - Active Defense 5 (EUR) - P	EUR	R	LU0353515827
UBS (Lux) Key Sel. SICAV - Active Defense 5 (USD) - P	USD	R	LU0421758383
UBS (Lux) Key Sel. SICAV - All-Rounder - Q	EUR	R	LU0853026986
UBS (Lux) Key Sel. SICAV - All-Rounder - N	EUR	R	LU0853029907
UBS (Lux) Key Sel. SICAV - All-Rounder - U-X	EUR	R	LU0853022563
UBS (Lux) Key Sel. SICAV - Asian Equities (USD) - P	USD	R	LU0235996351
UBS (Lux) Key Sel. SICAV - Asian Equities (USD) - P	GBP	D	LU0246169758
UBS (Lux) Key Sel. SICAV - Asian Equities (USD) - I-A1	USD	R	LU0794920784
UBS (Lux) Key Sel. SICAV - Asian Equities (USD) - U-X	USD	R	LU0425186540
UBS (Lux) Key Sel. SICAV - Commodity Strategy (USD) - U-X	USD	R	LU0851683713
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - P	USD	R	LU0218832805
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - P	CADh	R	LU0263318627
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - P	SGDh	R	LU0286926331
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - I-B	USD	R	LU0425154183
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - I-X	USD	R	LU0425154852
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - P	CHFh	R	LU0849400626
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - P	EURh	R	LU0849401350
UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) - I-A2	EURh	R	LU0920342325
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - P	USD	R	LU0730958831
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - P	CHFh	R	LU0730959052
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - P	EURh	R	LU0730959219
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - K-1	USD	R	LU0756173489
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - K-1	CHFh	R	LU0756173562
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - K-1	EURh	R	LU0756173646
UBS (Lux) Key Sel. SICAV - EM Allocation (USD) - N	EURh	R	LU0815299903
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P	USD	D	LU0878005478
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P	USD	R	LU0878005551
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P	EURh	D	LU0878005809
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P	EURh	R	LU0878006104
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P-mdist	USD	D	LU0878004406
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P-mdist	SGDh	D	LU0882747412
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P-mdist	HKD	D	LU0882747503
UBS (Lux) Key Sel. SICAV - EM Income (USD) - P-mdist	AUDh	D	LU0937166550
UBS (Lux) Key Sel. SICAV - EUR Bonds (EUR) - P	EUR	R	LU0235997086
UBS (Lux) Key Sel. SICAV - EUR Bonds (EUR) - P	EUR	D	LU0236485982
UBS (Lux) Key Sel. SICAV - Europ. Core Equities (EUR) - P	EUR	R	LU0153925689
UBS (Lux) Key Sel. SICAV - Europ. Core Equities (EUR) - K-1	EUR	R	LU0421769158
UBS (Lux) Key Sel. SICAV - Europ. Core Equities (EUR) - U-X	EUR	R	LU0421771568
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (CHF) - P	CHF	R	LU0197216715
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (EUR) - P	CADh	R	LU0218832045
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (EUR) - P	SGDh	R	LU0287180474
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (EUR) - P	GBPh	R	LU0678606244
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (EUR) - P	EUR	R	LU0197216558
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (EUR) - Q	EUR	R	LU0423398907
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (EUR) - N	EUR	R	LU0423397842
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (USD) - P	USD	R	LU0197216392
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (USD) - I-A2	USD	R	LU0423407823
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (USD) - I-X	USD	R	LU0423408631
UBS (Lux) Key Sel. SICAV - Gl. Alloc. (USD) - K-1	USD	R	LU0423406858
UBS (Lux) Key Sel. SICAV - Gl. Alloc. Foc. Europe (EUR) - P	CHFh	R	LU0263319278
UBS (Lux) Key Sel. SICAV - Gl. Alloc. Foc. Europe (EUR) - P	USDh	R	LU0263319435
UBS (Lux) Key Sel. SICAV - Gl. Alloc. Foc. Europe (EUR) - K-1	EUR	R	LU0424172541
UBS (Lux) Key Sel. SICAV - Gl. Alloc. Foc. Europe (EUR) - P	EUR	R	LU0263318890
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - I-A1	EUR	R	LU0508499026
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - I-A1	USDh	R	LU0508499885
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - I-X	EUR	R	LU0500994404
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - P	EUR	R	LU0502418741
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - P	CHFh	R	LU0502419046
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - P	USDh	R	LU0502419392
UBS (Lux) Key Sel. SICAV - Gl. Alpha Opp. (EUR) - U-X	EUR	R	LU0500994743
UBS (Lux) Key Sel. SICAV - Gl. Equities (USD) - P	USD	R	LU0161942395
UBS (Lux) Key Sel. SICAV - Gl. Equities (USD) - P	EUR	R	LU0161942635
UBS (Lux) Key Sel. SICAV - Gl. Equities (USD) - I-X	USD	R	LU0421789263
UBS (Lux) Key Sel. SICAV - Gl. Equities (USD) - K-1	EUR	R	LU0421783811
UBS (Lux) Key Sel. SICAV - Gl. Equities (USD) - U-X	USD	R	LU0421789420
UBS (Lux) Key Sel. SICAV - Gl. Real Estate Sec. (USD) - P	USD	R	LU0574507207
UBS (Lux) Key Sel. SICAV - Gl. Real Estate Sec. (USD) - I-A1	EURh	R	LU0456132322
UBS (Lux) Key Sel. SICAV - Gl. Real Estate Sec. (USD) - I-A1	USD	R	LU0456132595
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	CHFh	D	LU0626809114
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	EURh	D	LU0626809387
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	USD	D	LU0626809460
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	CHFh	R	LU0822113493
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	EURh	R	LU0822114038
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	USD	R	LU0822114202
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	GBPh	R	LU0937166477
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - I-X	CHFh	R	LU0626809544
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - I-X	EURh	R	LU0745895374
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - N	EURh	D	LU0815318976
UBS (Lux) Key Sel. SICAV - Multi Asset Income (USD) - P	GBPh	D	LU0749797188
UBS (Lux) Key Sel. SICAV - Smart Allocator (USD) - U-X	USD	R	LU0897247838
UBS (Lux) Key Sel. SICAV 2 - Asian Equities 130/30 - P	USD	R	LU0337456056
UBS (Lux) Key Sel. SICAV 2 - Asian Equities 130/30 - U-X	USD	R	LU0404163403
UBS (Lux) Key Sel. SICAV 2 - Europ. Eq. Unconstrained - P	EUR	R	LU0300929451
UBS (Lux) Key Sel. SICAV 2 - Europ. Eq. Unconstrained - U-X	EUR	R	LU0404160300
UBS (Lux) Key Sel. SICAV 2 - Global Quantitative - U-X	USD	R	LU0518206908
UBS (Lux) Key Sel. SICAV 2 - US Equities 130/30 - P	USD	R	LU0300928990
UBS (Lux) Key Sel. SICAV 2 - US Equities 130/30 - U-X	USD	R	LU0300929378
UBS (Lux) Med. Term Bond Fund - AUD - P	AUD	R	LU0074904532
UBS (Lux) Med. Term Bond Fund - AUD - I-X	AUD	D	LU0442356761
UBS (Lux) Med. Term Bond Fund - CAD - P	CAD	R	LU0074904615
UBS (Lux) Med. Term Bond Fund - CAD - F	CAD	R	LU0442358031
UBS (Lux) Med. Term Bond Fund - CHF - P	CHF	D	LU0057954785
UBS (Lux) Med. Term Bond Fund - CHF - P	CHF	R	LU0057954868
UBS (Lux) Med. Term Bond Fund - CHF - F	CHF	R	LU0441495677
UBS (Lux) Med. Term Bond Fund - CHF - U-X	CHF	R	LU0441496485
UBS (Lux) Med. Term Bond Fund - EUR - P	EUR	R	LU0057957291
UBS (Lux) Med. Term Bond Fund - EUR - P	EUR	D	LU0094864450
UBS (Lux) Med. Term Bond Fund - EUR - I-A1	EUR	R	LU0441486411
UBS (Lux) Med. Term Bond Fund - EUR - I-A2	EUR	R	LU0441486684
UBS (Lux) Med. Term Bond Fund - EUR - I-A3	EUR	R	LU0441486841
UBS (Lux) Med. Term Bond Fund - EUR - Q	EUR	R	LU0358446192
UBS (Lux) Med. Term Bond Fund - GBP - P	GBP	R	LU0074904888
UBS (Lux) Med. Term Bond Fund - GBP - I-A1	GBP	R	LU0442361258
UBS (Lux) Med. Term Bond Fund - US Gov. - P	USD	D	LU0045869723
UBS (Lux) Med. Term Bond Fund - US Gov. - P	USD	R	LU0045870143
UBS (Lux) Med. Term Bond Fund - US Gov. - I-B	USD	D	LU0442353743
UBS (Lux) Med. Term Bond Fund - USD - P	USD	R	LU0057957531
UBS (Lux) Med. Term Bond Fund - USD - P	USD	D	LU0094864534
UBS (Lux) Med. Term Bond Fund - USD - I-A1	USD	R	LU0441489191
UBS (Lux) Med. Term Bond Fund - USD - I-A3	USD	R	LU0441489514
UBS (Lux) Med. Term Bond Fund - USD - I-B	USD	D	LU0441497533
UBS (Lux) Med. Term Bond Fund - USD - F	USD	R	LU0441496998
UBS (Lux) Money Market Fund - AUD - K-1	AUD	R	LU0395200446
UBS (Lux) Money Market Fund - AUD - P	AUD	R	LU0066649970
UBS (Lux) Money Market Fund - CAD - P	CAD	R	LU0033504282
UBS (Lux) Money Market Fund - CHF - P	CHF	R	LU0033502740
UBS (Lux) Money Market Fund - CHF - K-1	CHF	R	LU0395198798
UBS (Lux) Money Market Fund - CHF - U-X	CHF	R	LU0395200107
UBS (Lux) Money Market Fund - EUR - P	EUR	R	LU0006344922
UBS (Lux) Money Market Fund - EUR - I-A3	EUR	R	LU0395206484
UBS (Lux) Money Market Fund - EUR - I-B	EUR	R	LU0395206641
UBS (Lux) Money Market Fund - EUR - K-1	EUR	R	LU0395205759
UBS (Lux) Money Market Fund - EUR - Q	EUR	R	LU0357613495
UBS (Lux) Money Market Fund - EUR - I-A1	EUR	R	LU0395206054
UBS (Lux) Money Market Fund - EUR - U-X	EUR	R	LU0395216871
UBS (Lux) Money Market Fund - GBP - K-1	GBP	R	LU0395207458
UBS (Lux) Money Market Fund - GBP - P	GBP	R	LU0006277635
UBS (Lux) Money Market Fund - GBP - U-X	GBP	R	LU0395208852
UBS (Lux) Money Market Fund - USD - P	USD	R	LU0006277684
UBS (Lux) Money Market Fund - USD - I-A1	USD	R	LU0395209405
UBS (Lux) Money Market Fund - USD - I-X	USD	R	LU0395210247
UBS (Lux) Money Market Fund - USD - K-1	USD	R	LU0395209157
UBS (Lux) Money Market Fund - USD - U-X	USD	R	LU0395210593
UBS (Lux) Money Market Invest - EUR - P	EUR	R	LU0010009420
UBS (Lux) Money Market Invest - EUR - P	EUR	D	LU0074706499
UBS (Lux) Money Market SICAV - EUR - P	EUR	R	LU0142661270
UBS (Lux) Money Market SICAV - USD - P	USD	R	LU0146075105
UBS (Lux) Money Market SICAV - USD - U-X	USD	R	LU0809685661
UBS (Lux) Real Estate Funds Selection - Global - I-102	CHFh	D	LU0498016376
UBS (Lux) Real Estate Funds Selection - Global - I-102	USDh	D	LU0499860848
UBS (Lux) Real Estate Funds Selection - Global - I-12	CHFh	R	LU0349525153
UBS (Lux) Real Estate Funds Selection - Global - I-12	EUR	D	LU0349525237
UBS (Lux) Real Estate Funds Selection - Global - I-12	USDh	R	LU0498017341
UBS (Lux) Real Estate Funds Selection - Global - I-12	CADh	R	LU0498017424
UBS (Lux) SICAV - Global Patrimonial	EUR	R	LU0157587675
UBS (Lux) SICAV 1 - All-Rounder - P	USD	R	LU0397594465
UBS (Lux) SICAV 1 - All-Rounder - P	CHFh	R	LU0397599340
UBS (Lux) SICAV 1 - All-Rounder - P	EURh	R	LU0397605766
UBS (Lux) SICAV 1 - All-Rounder - P-acc	CZKh	R	LU0865017593
UBS (Lux) SICAV 1 - All-Rounder - P-acc	PLNh	R	LU0865019375
UBS (Lux) SICAV 1 - All-Rounder - I-X	EURh	R	LU0397610766
UBS (Lux) SICAV 1 - All-Rounder - K-1	USD	R	LU0397595272
UBS (Lux) SICAV 1 - All-Rounder - K-1	EURh	R	LU0397607036
UBS (Lux) SICAV 1 - All-Rounder - Q	EURh	R	LU0397608430
UBS (Lux) SICAV 1 - Currency Alpha - P	CHFh	R	LU0397618074
UBS (Lux) SICAV 1 - Currency Alpha - P	EURh	R	LU0397623157
UBS (Lux) SICAV 1 - Currency Alpha - P	USD	R	LU0397626176
UBS (Lux) SICAV 1 - Currency Alpha - Q	GBPh	D	LU0471707884
UBS (Lux) SICAV 1 - Currency Alpha - U-X	USD	R	LU0397629352
UBS (Lux) SICAV 1 - US Fundam. Equity Mark. Neutr. - P-PF	USD	R	LU0477449036
UBS (Lux) SICAV 1 - US Fundam. Equity Mark. Neutr. - U-X	USD	R	LU0397651364
UBS (Lux) SICAV 2 - Bonds EUR - P	EUR	R	LU0224521004
UBS (Lux) SICAV 2 - Medium Term Bond CHF - P	CHF	R	LU0224520295
UBS (Lux) SICAV 2 - Medium Term Bond EUR - P	EUR	R	LU0224519792
UBS (Lux) SICAV 2 - Medium Term Bond GBP - P	GBP	R	LU0224520709
UBS (Lux) SICAV 2 - Medium Term Bond USD - P	USD	R	LU0224520535
UBS (Lux) SICAV 2 - Money Market EUR - P	EUR	R	LU0224521939
UBS (Lux) SICAV 2 - Money Market EUR - F	EUR	D	LU0842540022
UBS (Lux) SICAV 2 - Money Market USD - P	USD	R	LU0224522077
UBS (Lux) SIF - GTAA Overlay (CHF) - A	CHFh	R	LU0479591876
UBS (Lux) SIF - GTAA Overlay (USD) - K-1	USD	R	LU0479588575
UBS (Lux) Str. SICAV - Rogers Int. Com Idx (CHF) - P	CHF	R	LU0239752628
UBS (Lux) Str. SICAV - Rogers Int. Com Index (EUR) - P	EUR	R	LU0239752115
UBS (Lux) Str. SICAV - Rogers Int. Com Index (USD) - P	USD	R	LU0239752032
UBS (Lux) Strat. SICAV - Fixed Income (CHF) - P	CHF	R	LU0042743699
UBS (Lux) Strat. SICAV - Fixed Income (EUR) - P	EUR	R	LU0042744747
UBS (Lux) Strat. SICAV - Fixed Income (USD) - P	USD	R	LU0042745397
UBS (Lux) Strat. SICAV - Fixed Income (USD) - K-1	USD	R	LU0937166048
UBS (Lux) Strat. Xtra SICAV - Balanced (CHF) - K-1	CHF	R	LU0552663527
UBS (Lux) Strat. Xtra SICAV - Balanced (CHF) - P	CHF	R	LU0186860077
UBS (Lux) Strat. Xtra SICAV - Balanced (CHF) - P	CHF	D	LU0234744687
UBS (Lux) Strat. Xtra SICAV - Balanced (EUR) - K-1	EUR	R	LU0552665902
UBS (Lux) Strat. Xtra SICAV - Balanced (EUR) - P	EUR	R	LU0186859491
UBS (Lux) Strat. Xtra SICAV - Balanced (EUR) - P	EUR	D	LU0234744331
UBS (Lux) Strat. Xtra SICAV - Balanced (USD) - P	USD	R	LU0200191152
UBS (Lux) Strat. Xtra SICAV - Balanced (USD) - P	USD	D	LU0234745577
UBS (Lux) Strat. Xtra SICAV - Fixed Income (CHF) - P	CHF	D	LU0317277159
UBS (Lux) Strat. Xtra SICAV - Fixed Income (CHF) - P	CHF	R	LU0317277589
UBS (Lux) Strat. Xtra SICAV - Fixed Income (CHF) - P	EURh	R	LU0612034438
UBS (Lux) Strat. Xtra SICAV - Growth (EUR) - P	EUR	R	LU0186859814
UBS (Lux) Strat. Xtra SICAV - Yield (CHF) - K-1	CHF	R	LU0552660937
UBS (Lux) Strat. Xtra SICAV - Yield (CHF) - P	CHF	R	LU0186859905
UBS (Lux) Strat. Xtra SICAV - Yield (CHF) - P	CHF	D	LU0234737475
UBS (Lux) Strat. Xtra SICAV - Yield (EUR) - P	EUR	R	LU0186859145
UBS (Lux) Strat. Xtra SICAV - Yield (EUR) - P	EUR	D	LU0234735347
UBS (Lux) Strat. Xtra SICAV - Yield (USD) - P	USD	R	LU0200190857
UBS (Lux) Strat. Xtra SICAV - Yield (USD) - P	USD	D	LU0234737715
UBS (Lux) Strat.-Fd. - Balanced (CHF) - P	CHF	D	LU0049785107
UBS (Lux) Strat.-Fd. - Balanced (CHF) - P	CHF	R	LU0049785289
UBS (Lux) Strat.-Fd. - Balanced (CHF) - P-C	CHF	D	LU0108564260
UBS (Lux) Strat.-Fd. - Balanced (EUR) - K-1	EUR	R	LU0886758357
UBS (Lux) Strat.-Fd. - Balanced (EUR) - P	EUR	D	LU0049785362
UBS (Lux) Strat.-Fd. - Balanced (EUR) - P	EUR	R	LU0049785446
UBS (Lux) Strat.-Fd. - Balanced (EUR) - P-C	EUR	D	LU0108564344
UBS (Lux) Strat.-Fd. - Balanced (EUR) - N	EUR	R	LU0167295749
UBS (Lux) Strat.-Fd. - Balanced (USD) - P	USD	D	LU0049785529
UBS (Lux) Strat.-Fd. - Balanced (USD) - P	USD	R	LU0049785792
UBS (Lux) Strat.-Fd. - Balanced (USD) - P-C	USD	D	LU0108564427
UBS (Lux) Strat.-Fd. - Equity (CHF) - P	CHF	R	LU0071007289
UBS (Lux) Strat.-Fd. - Equity (EUR) - P	EUR	R	LU0073129206
UBS (Lux) Strat.-Fd. - Equity (EUR) - N	EUR	R	LU0167296390
UBS (Lux) Strat.-Fd. - Equity (USD) - P	USD	R	LU0073129545
UBS (Lux) Strat.-Fd. - Fixed Income (CHF) - P	CHF	D	LU0039343149
UBS (Lux) Strat.-Fd. - Fixed Income (CHF) - P	CHF	R	LU0039343222
UBS (Lux) Strat.-Fd. - Fixed Income (EUR) - P	EUR	D	LU0039343651
UBS (Lux) Strat.-Fd. - Fixed Income (EUR) - P	EUR	R	LU0039703029
UBS (Lux) Strat.-Fd. - Fixed Income (EUR) - N	EUR	R	LU0167295236
UBS (Lux) Strat.-Fd. - Fixed Income (USD) - P	USD	D	LU0039703375
UBS (Lux) Strat.-Fd. - Fixed Income (USD) - P	USD	R	LU0039703532
UBS (Lux) Strat.-Fd. - Growth (CHF) - P	CHF	R	LU0033034892
UBS (Lux) Strat.-Fd. - Growth (EUR) - P	EUR	R	LU0033036590
UBS (Lux) Strat.-Fd. - Growth (EUR) - N	EUR	R	LU0167296127
UBS (Lux) Strat.-Fd. - Growth (USD) - P	USD	R	LU0033040865
UBS (Lux) Strat.-Fd. - Yield (CHF) - P	CHF	D	LU0033035352
UBS (Lux) Strat.-Fd. - Yield (CHF) - P	CHF	R	LU0033035865
UBS (Lux) Strat.-Fd. - Yield (CHF) - K-1	CHF	R	LU0939686621
UBS (Lux) Strat.-Fd. - Yield (EUR) - P	EUR	D	LU0033040600
UBS (Lux) Strat.-Fd. - Yield (EUR) - P	EUR	R	LU0033040782
UBS (Lux) Strat.-Fd. - Yield (EUR) - K-1	EUR	R	LU0939687355
UBS (Lux) Strat.-Fd. - Yield (EUR) - N	EUR	R	LU0167295319
UBS (Lux) Strat.-Fd. - Yield (USD) - P	USD	D	LU0033041590
UBS (Lux) Strat.-Fd. - Yield (USD) - P	USD	R	LU0033043885
UBS (Lux) Strat.-Fd. - Yield (USD) - K-1	USD	R	LU0939686977
UBS (Lux) Volatility Arbitrage - EUR - P	EUR	R	LU0476883458
UBS (Lux) Volatility Arbitrage - EUR - Q	EUR	R	LU0476883615
UBS (Lux) Volatility Plus - EUR - P	EUR	R	LU0476883961
UBS (Lux) Volatility Plus - EUR - Q	EUR	R	LU0476884183
UBS 100 Index-Fund Switzerland - A	CHF	D	CH0002788807
UBS Bonos Gestión Activa FI	EUR	R	ES0180914006
UBS Capital 2 Plus FI	EUR	R	ES0180948038
UBS Dalmatian FI	EUR	R	ES0125651036
UBS Dinero FI - P	EUR	R	ES0180942031
UBS Dinero FI - I	EUR	R	ES0180942007
UBS España Gestión Activa FI	EUR	R	ES0180943039
UBS Eurogobiernos Corto Plazo	EUR	R	ES0180913008
UBS Global Gestión Activa FI - I	EUR	R	ES0122073036
UBS Global Gestión Activa FI - P	EUR	R	ES0122073002
UBS Global Solutions - Active Allocation PF Aggressive - BI	EUR	R	LU0339048273
UBS Global Solutions - Active Allocation PF Aggressive - BIS	EUR	R	LU0344622161
UBS Global Solutions - Active Allocation PF Defensive - BI	EUR	R	LU0339047200
UBS Global Solutions - Active Allocation PF Defensive - BIS	EUR	R	LU0344621197
UBS Global Solutions - Active Allocation PF Moderate - BIS	EUR	R	LU0344621866
UBS Global Solutions - Balanced CHF - BIS	CHF	R	LU0347932120
UBS Global Solutions - Balanced EUR - BIS	EUR	R	LU0347930181
UBS Global Solutions - Balanced EUR - BISK	EUR	R	LU0347930264
UBS Global Solutions - Equity - BIS	EUR	R	LU0347930694
UBS Global Solutions - Fixed Income - BIS	EUR	R	LU0347929506
UBS Global Solutions - Growth - BIS	EUR	R	LU0347930348
UBS Global Solutions - Income - BIS	EUR	R	LU0347929761
UBS Global Solutions - Opportunity Portfolio - BIS	EUR	R	LU0347930934
UBS Global Solutions - Yield CHF - BIS	CHF	R	LU0347931825
UBS Global Solutions - Yield EUR - BIS	EUR	R	LU0347929928
UBS Manager Solutions - Dynamic Overlay I - B	EUR	R	LU0305793647
UBS Manager Solutions - Dynamic Overlay I - B	CHF	R	LU0305793720
UBS Manager Solutions - Dynamic Overlay I - B	USD	R	LU0305793993
UBS Manager Solutions - Dynamic Overlay I - B	GBP	R	LU0305794025
UBS Manager Solutions - Dynamic Overlay II - B	EUR	R	LU0305794298
UBS Manager Solutions - Dynamic Overlay II - B	CHF	R	LU0305794371
UBS Manager Solutions - Dynamic Overlay II - B	USD	R	LU0305794538
UBS Manager Solutions - Dynamic Overlay II - B	GBP	R	LU0305794611
UBS Manager Solutions - Dynamic Overlay II - B	SGD	R	LU0321874041
UBS Manager Solutions - Managed Opportunity - B	EUR	R	LU0322667899
UBS Manager Solutions - Managed Opportunity - B	CHF	R	LU0322668194
UBS Manager Solutions - Managed Opportunity - B	USD	R	LU0322668350
UBS Mixto Gestión Activa FI - I	EUR	R	ES0158316036
UBS Mixto Gestión Activa FI - P	EUR	R	ES0158316002
UBS Renta Gestión Activa FI	EUR	R	ES0180933006
UBS Retorno Activo FI	EUR	R	ES0180931034
UBS RFMI Multigestión FI	EUR	R	ES0122762000
UBS Tarfondo FI	EUR	R	ES0177975036
UBS Tebas Investment FI	EUR	R	ES0178016038
UBS-ETF - SLI Swiss Leader Index - A	CHF	D	CH0032912732
UBS-ETF - SLI Swiss Leader Index - I	CHF	D	CH0200720446
UBS-ETF - SMI - A	CHF	D	CH0017142719
UBS-ETF - SMI - I	CHF	D	CH0200721360
UBS-ETF SICAV - BarCap US 1-3 Y Treasury Bond - A	USD	D	LU0721552544
UBS-ETF SICAV - BarCap US 3-5 Y Treasury Bond - A	USD	D	LU0721552627
UBS-ETF SICAV - BarCap US 5-7 Y Treasury Bond - A	USD	D	LU0721552890
UBS-ETF SICAV - BarCap US 7-10 Y Treasury Bond - A	USD	D	LU0721552973
UBS-ETF SICAV - EURO STOXX 50 - A	EUR	D	LU0136234068
UBS-ETF SICAV - EURO STOXX 50 - I	EUR	D	LU0155367302
UBS-ETF SICAV - FTSE 100 - A	GBP	D	LU0136242590
UBS-ETF SICAV - FTSE 100 - I	GBP	D	LU0446735176
UBS-ETF SICAV - Markit iBoxx EUR Germany 1-3 - A	EUR	D	LU0721553351
UBS-ETF SICAV - Markit iBoxx EUR Germany 3-5 - A	EUR	D	LU0721553435
UBS-ETF SICAV - Markit iBoxx EUR Germany 5-10 - A	EUR	D	LU0721553518
UBS-ETF SICAV - Markit iBoxx EUR Germany 7-10 - A	EUR	D	LU0721553609
UBS-ETF SICAV - Markit iBoxx EUR Liquid Corp. - A	EUR	D	LU0721553864
UBS-ETF SICAV - MSCI Asia ex Japan Infrastructure - A	USD	D	LU0665646492
UBS-ETF SICAV - MSCI Asia ex Japan Infrastructure - I	USD	D	LU0665646575
UBS-ETF SICAV - MSCI Canada - A	CAD	D	LU0446734872
UBS-ETF SICAV - MSCI Canada - I	CAD	D	LU0446734955
UBS-ETF SICAV - MSCI Emerging Markets - A	USD	D	LU0480132876
UBS-ETF SICAV - MSCI Emerging Markets - I	USD	D	LU0480133098
UBS-ETF SICAV - MSCI EMU - A	EUR	D	LU0147308422
UBS-ETF SICAV - MSCI EMU - I	EUR	D	LU0446735093
UBS-ETF SICAV - MSCI EMU Small Cap - A	EUR	D	LU0671493277
UBS-ETF SICAV - MSCI EMU Small Cap - I	EUR	D	LU0671493434
UBS-ETF SICAV - MSCI EMU Value - A	EUR	D	LU0446734369
UBS-ETF SICAV - MSCI Europe - A	EUR	D	LU0446734104
UBS-ETF SICAV - MSCI Europe - I	EUR	D	LU0446734286
UBS-ETF SICAV - MSCI Europe & Mid. East Soc. Resp. - A	EUR	D	LU0629460675
UBS-ETF SICAV - MSCI Europe & Mid. East Soc. Resp. - I	EUR	D	LU0629460758
UBS-ETF SICAV - MSCI Europe Infrastructure - A	EUR	D	LU0665646658
UBS-ETF SICAV - MSCI Europe Infrastructure - I	EUR	D	LU0665646815
UBS-ETF SICAV - MSCI Japan - A	JPY	D	LU0136240974
UBS-ETF SICAV - MSCI Japan - I	JPY	D	LU0258212462
UBS-ETF SICAV - MSCI Japan Infrastructure - A	JPY	D	LU0665646062
UBS-ETF SICAV - MSCI Japan Infrastructure - I	JPY	D	LU0665646229
UBS-ETF SICAV - MSCI North America Soc. Resp. - A	USD	D	LU0629460089
UBS-ETF SICAV - MSCI North America Soc. Resp. - I	USD	D	LU0629460162
UBS-ETF SICAV - MSCI Pacific ex. Japan - A	USD	D	LU0446734526
UBS-ETF SICAV - MSCI Pacific ex. Japan - I	USD	D	LU0446734799
UBS-ETF SICAV - MSCI Pacific Socially Resp. - A	USD	D	LU0629460832
UBS-ETF SICAV - MSCI Pacific Socially Resp. - I	USD	D	LU0629460915
UBS-ETF SICAV - MSCI Turkey - A	EUR	D	LU0629459404
UBS-ETF SICAV - MSCI Turkey - I	EUR	D	LU0629459669
UBS-ETF SICAV - MSCI USA - A	USD	D	LU0136234654
UBS-ETF SICAV - MSCI USA - I	USD	D	LU0446735259
UBS-ETF SICAV - MSCI World - A	USD	D	LU0340285161
UBS-ETF SICAV - MSCI World - I	USD	D	LU0446735416
UBS-ETF SICAV - MSCI World Socially Resp. - A	USD	D	LU0629459743
UBS-ETF SICAV - MSCI World Socially Resp. - I	USD	D	LU0629459826
UBS-ETF SICAV - STOXX Global Rare Earth - A	USD	D	LU0671492899
UBS-ETF SICAV - STOXX Global Rare Earth - I	USD	D	LU0671493194
UBS-ETFs plc - CMCI Agriculture SF - A	EURh	R	IE00B40WBS83
UBS-ETFs plc - CMCI Agriculture SF - A	USD	R	IE00B44S5Z78
UBS-ETFs plc - CMCI Agriculture SF - A	CHFh	R	IE00B5N7DC55
UBS-ETFs plc - CMCI Agriculture SF - I	EURh	R	IE00B3ZXMX10
UBS-ETFs plc - CMCI Agriculture SF - I	USD	R	IE00B46NBP24
UBS-ETFs plc - CMCI Agriculture SF - I	CHFh	R	IE00B63M4Z72
UBS-ETFs plc - CMCI Composite SF - A	USD	R	IE00B53H0131
UBS-ETFs plc - CMCI Composite SF - A	CHFh	R	IE00B58FQX63
UBS-ETFs plc - CMCI Composite SF - A	EURh	R	IE00B58HMN42
UBS-ETFs plc - CMCI Composite SF - I	USD	R	IE00B56HZD74
UBS-ETFs plc - CMCI Composite SF - I	CHFh	R	IE00B5LKPQ49
UBS-ETFs plc - CMCI Composite SF - I	EURh	R	IE00B5T0R047
UBS-ETFs plc - DJ-UBS Commodity Index SF - A	EURh	R	IE00B58ZM503
UBS-ETFs plc - DJ-UBS Commodity Index SF - A	CHFh	R	IE00B598DX38
UBS-ETFs plc - DJ-UBS Commodity Index SF - A	GBPh	R	IE00B5993T22
UBS-ETFs plc - DJ-UBS Commodity Index SF - A	USD	R	IE00B5B3W843
UBS-ETFs plc - DJ-UBS Commodity Index SF - I	EURh	R	IE00B55S0920
UBS-ETFs plc - DJ-UBS Commodity Index SF - I	CHFh	R	IE00B55TR618
UBS-ETFs plc - DJ-UBS Commodity Index SF - I	USD	R	IE00B57PM175
UBS-ETFs plc - DJ-UBS Commodity Index SF - I	GBPh	R	IE00B5B0QQ15
UBS-ETFs plc - FTSE 100 SF - A	GBP	R	IE00B3X0KQ36
UBS-ETFs plc - HFRX Equity Hedge Index SF - A	EURh	R	IE00B76VD289
UBS-ETFs plc - HFRX Event Driven Index SF - A	EURh	R	IE00B76VD396
UBS-ETFs plc - HFRX Global HF Index SF (CHF) - A	CHFh	R	IE00B5280Y01
UBS-ETFs plc - HFRX Global HF Index SF (EUR) - A	EURh	R	IE00B54DDP56
UBS-ETFs plc - HFRX Global HF Index SF (GBP) - A	GBPh	R	IE00B53B4246
UBS-ETFs plc - HFRX Global HF Index SF (USD) - A	USD	R	IE00B53PTF40
UBS-ETFs plc - HFRX Macro CTA Index SF - A	EURh	R	IE00B76VD404
UBS-ETFs plc - HFRX Relative Value Arbitrage Index SF - A	EURh	R	IE00B76VD511
UBS-ETFs plc - MSCI AC Asia ex Japan TRN Index SF - A	USD	R	IE00B7WK2W23
UBS-ETFs plc - MSCI ACWI Risk Weighted TRN Index SF - A	USD	R	IE00B6VS8T94
UBS-ETFs plc - MSCI ACWI Risk Weighted TRN Index SF - I	USD	R	IE00B6VTQH62
UBS-ETFs plc - MSCI Canada TRN Index SF - A	CAD	R	IE00B5TZCY80
UBS-ETFs plc - MSCI Canada TRN Index SF - I	CAD	R	IE00B3PQD935
UBS-ETFs plc - MSCI Emerging Markets TRN Index SF - A	USD	R	IE00B3Z3FS74
UBS-ETFs plc - MSCI Emerging Markets TRN Index SF - I	USD	R	IE00B3P9PD09
UBS-ETFs plc - MSCI EMU Growth SF - A	EUR	R	IE00B4MFJH03
UBS-ETFs plc - MSCI EMU TRN Index SF - A	EUR	R	IE00B5B1MZ58
UBS-ETFs plc - MSCI EMU TRN Index SF - I	EUR	R	IE00B5M9BT58
UBS-ETFs plc - MSCI Japan TRN Index SF - A	JPY	R	IE00B54HQ477
UBS-ETFs plc - MSCI Japan TRN Index SF - I	JPY	R	IE00B5LM2L45
UBS-ETFs plc - MSCI USA Growth SF - A	USD	R	IE00B5ST4671
UBS-ETFs plc - MSCI USA Growth SF - I	USD	R	IE00B4X9WC78
UBS-ETFs plc - MSCI USA TRN Index SF - A	USD	R	IE00B3SC9K16
UBS-ETFs plc - MSCI USA TRN Index SF - I	USD	R	IE00B3RJTD64
UBS-ETFs plc - S&P 500 Index SF - A	USD	R	IE00B4JY5R22
UBS-ETFs plc - S&P 500 Index SF - I	USD	R	IE00B3VSBW23
UBS-IS CMCI Oil ETF (CHF) SF - A	CHFh	D	CH0116015352
UBS-IS CMCI Oil ETF (EUR) SF - A	EURh	D	CH0109967908
UBS-IS CMCI Oil ETF (USD) SF - A	USD	D	CH0109967858
UBS-IS Gold (CHF) hedged ETF - A	CHFh	D	CH0106027128
UBS-IS Gold (CHF) hedged ETF - I	CHFh	D	CH0106027136
UBS-IS Gold (EUR) hedged ETF - A	EURh	D	CH0106027144
UBS-IS Gold (EUR) hedged ETF - I	EURh	D	CH0106027151
UBS-IS Gold ETF (USD) - A	USD	D	CH0106027185
UBS-IS Gold ETF (USD) - I	USD	D	CH0106027193
UBS-IS Gold ETF (USD) - IX	USD	D	CH0190495280
UBS-IS Palladium ETF - A	USD	D	CH0118929022
UBS-IS Palladium ETF - I	USD	D	CH0118929030
UBS-IS Platinum ETF - A	USD	D	CH0116014934
UBS-IS Platinum ETF - I	USD	D	CH0116015055
UBS-IS SBI Domestic Government 1-3 ETF - A	CHF	D	CH0118923876
UBS-IS SBI Domestic Government 1-3 ETF - I	CHF	D	CH0118923884
UBS-IS SBI Domestic Government 3-7 ETF - A	CHF	D	CH0118923892
UBS-IS SBI Domestic Government 3-7 ETF - I	CHF	D	CH0118923900
UBS-IS SBI Domestic Government 7-15 ETF - A	CHF	D	CH0118923918
UBS-IS SBI Domestic Government 7-15 ETF - I	CHF	D	CH0118923926
UBS-IS SBI Swiss Domestic Pfandbrief 1-5 ETF - A	CHF	D	CH0184305016
UBS-IS SBI Swiss Domestic Pfandbrief 5-10 ETF - A	CHF	D	CH0184308952
UBS-IS Silver (CHF) hedged ETF - A	CHFh	D	CH0129527336
UBS-IS Silver (CHF) hedged ETF - I	CHFh	D	CH0129528532
UBS-IS Silver ETF - A	USD	D	CH0118929048
UBS-IS Silver ETF - I	USD	D	CH0118929055
UBS-IS SMIM ETF - A	CHF	D	CH0111762537
UBS-IS SMIM ETF - I	CHF	D	CH0111762545
UBS-IS SPI ETF (CHF) - A	CHF	D	CH0131872431
UBS-IS SPI ETF (CHF) - I	CHF	D	CH0131872514
UBS-IS SPI Mid Cap ETF (CHF) - A	CHF	D	CH0130595124
UBS-IS SPI Mid Cap ETF (CHF) - I	CHF	D	CH0130595132
UBS-IS SXI Life Sciences ETF - A	CHF	D	CH0190495264
UBS-IS SXI Life Sciences ETF - I	CHF	D	CH0190495272
UBS-IS SXI Real Estate ETF - A	CHF	D	CH0124758522
UBS-IS SXI Real Estate ETF - I	CHF	D	CH0124758589
UBS-IS SXI Real Estate Funds ETF - A	CHF	D	CH0105994401
UBS-IS SXI Real Estate Funds ETF - I	CHF	D	CH0105994419
UBS (Irl) IS plc - Singapore Active Income - I	SGD	R	IE00B3M3LT32
UBS (Irl) IS plc - Singapore Active Income - II	SGD	R	IE00B3LJRS32
UBS Inv. Funds ICVC - Corp. Bond UK Plus - A	GBP	D	GB0032871567
UBS Inv. Funds ICVC - Corp. Bond UK Plus - A	GBP	R	GB00B1QK7F45
UBS Inv. Funds ICVC - Corp. Bond UK Plus - A	GBP	R	GB00B1QK7H68
UBS Inv. Funds ICVC - Corp. Bond UK Plus - A	GBP	D	GB00B1QK7S73
UBS Inv. Funds ICVC - Corp. Bond UK Plus - B	GBP	R	GB0032871674
UBS Inv. Funds ICVC - Corp. Bond UK Plus - B	GBP	R	GB0032896242
UBS Inv. Funds ICVC - Corp. Bond UK Plus - B	GBP	D	GB00B1QK7V03
UBS Inv. Funds ICVC - Corp. Bond UK Plus - B	GBP	D	GB00B1QK7X27
UBS Inv. Funds ICVC - Corp. Bond UK Plus - C	GBP	R	GB00B74WDR86
UBS Inv. Funds ICVC - Corp. Bond UK Plus - C	GBP	D	GB00B752N665
UBS Inv. Funds ICVC - Corp. Bond UK Plus - C	GBP	D	GB00B7KDDZ32
UBS Inv. Funds ICVC - Corp. Bond UK Plus - C	GBP	R	GB00B892TQ16
UBS Inv. Funds ICVC - Corp. Bond UK Plus - J	GBP	R	GB00B1QK7L05
UBS Inv. Funds ICVC - Corp. Bond UK Plus - K	GBP	R	GB00B1QK7Q59
UBS Inv. Funds ICVC - Fixed Int. UK Plus - J	GBP	R	GB00B1QK8R32
UBS Inv. Funds ICVC - Fixed Int. UK Plus - K	GBP	R	GB00B1QK8W84
UBS Inv. Funds ICVC - Global EM Equity - A	GBP	R	GB0031098634
UBS Inv. Funds ICVC - Global EM Equity - B	GBP	R	GB0033696013
UBS Inv. Funds ICVC - Global EM Equity - C	GBP	R	GB00B7L34154
UBS Inv. Funds ICVC - Global EM Equity - J	GBP	R	GB0031098741
UBS Inv. Funds ICVC - Global EM Equity - K	GBP	R	GB00B28Z6802
UBS Inv. Funds ICVC - Global Optimal - A	GBP	R	GB0031680910
UBS Inv. Funds ICVC - Global Optimal - B	GBP	R	GB0031681090
UBS Inv. Funds ICVC - Global Optimal - C	GBP	R	GB00B89NPX39
UBS Inv. Funds ICVC - Global Optimal - K	GBP	D	GB00B96R5025
UBS Inv. Funds ICVC - Long Dated Corp. Bond UK Plus - B	GBP	D	GB00B4N0RS15
UBS Inv. Funds ICVC - Long Dated Corp. Bond UK Plus - B	GBP	R	GB00B4R7XK27
UBS Inv. Funds ICVC - Long Dated Corp. Bond UK Plus - C	GBP	R	GB00B824XH30
UBS Inv. Funds ICVC - Long Dated Corp. Bond UK Plus - C	GBP	D	GB00B8BBHN91
UBS Inv. Funds ICVC - Long Dated Corp. Bond UK Plus - J	GBP	R	GB00B1QK8628
UBS Inv. Funds ICVC - Long Dated Fix. Int. UK Plus - J	GBP	R	GB00B1QK9D60
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - A	GBP	R	GB00B953JN25
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - A	GBP	D	GB00B9600W86
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - A	GBP	D	GB00B9969379
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - A	GBP	R	GB00B99P4K68
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - B	GBP	R	GB00B8Y0C726
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - B	GBP	D	GB00B94DTM25
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - B	GBP	D	GB00B98TYN25
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - B	GBP	R	GB00B9C6H529
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - C	GBP	D	GB00B448L607
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - C	GBP	R	GB00B95J1785
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - C	GBP	R	GB00B9973R25
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - C	GBP	D	GB00B9LD6X50
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - J	GBP	R	GB00B84VSD35
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - J	GBP	D	GB00B93SQZ01
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - J	GBP	D	GB00B9B72F12
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - J	GBP	R	GB00B9LD6C48
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - K	GBP	R	GB00B971CW45
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - K	GBP	R	GB00B9D6WC36
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - K	GBP	D	GB00B9D97Z09
UBS Inv. Funds ICVC - Sterling Corp. Bond Indexed - K	GBP	D	GB00B9L9FF83
UBS Inv. Funds ICVC - UK Equity Income - A	GBP	R	GB0031615841
UBS Inv. Funds ICVC - UK Equity Income - A	GBP	D	GB0031616039
UBS Inv. Funds ICVC - UK Equity Income - B	GBP	R	GB0031615957
UBS Inv. Funds ICVC - UK Equity Income - B	GBP	D	GB0031616146
UBS Inv. Funds ICVC - UK Equity Income - C	GBP	R	GB00B4W58959
UBS Inv. Funds ICVC - UK Equity Income - C	GBP	D	GB00B8034464
UBS Inv. Funds ICVC - UK Opportunities - A	GBP	R	GB0031613804
UBS Inv. Funds ICVC - UK Opportunities - B	GBP	R	GB0031613911
UBS Inv. Funds ICVC - UK Opportunities - C	GBP	R	GB00B806NQ09
UBS Inv. Funds ICVC - UK Smaller Companies - A	GBP	R	GB0030209539
UBS Inv. Funds ICVC - UK Smaller Companies - B	GBP	R	GB0030209646
UBS Inv. Funds ICVC - US Equity - A	GBP	R	GB0032004326
UBS Inv. Funds ICVC - US Equity - B	GBP	R	GB0032004433
UBS Inv. Funds ICVC - US Equity - C	GBP	R	GB00B7V68L26
UBS Inv. Funds ICVC II - Active Bond - A	GBP	D	GB00B06GJN79
UBS Inv. Funds ICVC II - Active Bond - A	GBP	D	GB00B06GJP93
UBS Inv. Funds ICVC II - Active Bond - A	GBP	R	GB00B06GJR18
UBS Inv. Funds ICVC II - Active Bond - B	GBP	D	GB00B06GJV53
UBS Inv. Funds ICVC II - Active Bond - B	GBP	D	GB00B06GJW60
UBS Inv. Funds ICVC II - Active Bond - B	GBP	R	GB00B06GJX77
UBS Inv. Funds ICVC II - Active Bond - Z	GBP	R	GB00B1FJL164
UBS Inv. Funds ICVC II - Active Bond - Z	GBP	R	GB00B1FJMN57
UBS Inv. Funds ICVC II - Asian Consumption - A	GBP	R	GB00B5LK9841
UBS Inv. Funds ICVC II - Asian Consumption - B	GBP	R	GB00B5W9J800
UBS Inv. Funds ICVC II - Asian Consumption - C	GBP	R	GB00B8BF7W09
UBS Inv. Funds ICVC II - EM Equity Income - A	GBP	R	GB00B5LPBN84
UBS Inv. Funds ICVC II - EM Equity Income - A	GBP	D	GB00B5W93T93
UBS Inv. Funds ICVC II - EM Equity Income - B	GBP	D	GB00B5KZ5J37
UBS Inv. Funds ICVC II - EM Equity Income - B	GBP	R	GB00B5M14703
UBS Inv. Funds ICVC II - EM Equity Income - C	GBP	R	GB00B8BDQ491
UBS Inv. Funds ICVC II - EM Equity Income - C	GBP	D	GB00B8BLLB55
UBS Inv. Funds ICVC II - EM Equity Income - K	GBP	D	GB00B5N1ZN24
UBS Inv. Funds ICVC II - EM Equity Income - K	GBP	R	GB00B5VFQ110
UBS Inv. Funds ICVC II - European Equity - A	GBP	R	GB00B00SV881
UBS Inv. Funds ICVC II - European Equity - B	GBP	R	GB00B00SVD36
UBS Inv. Funds ICVC II - European Equity - C	GBP	R	GB00B82M3Z57
UBS Inv. Funds ICVC II - European Equity - K	GBP	R	GB00B4LFBG45
UBS Inv. Funds ICVC II - US Growth - A	GBP	R	GB00B3D8MV69
UBS Inv. Funds ICVC II - US Growth - B	GBP	R	GB00B3D8MW76
UBS Inv. Funds ICVC II - US Growth - C	GBP	R	GB00B7VHZX64
UBS Inv. Funds ICVC III - Glob. Allocation (UK) - A	GBP	R	GB00B24GTG66
UBS Inv. Funds ICVC III - Glob. Allocation (UK) - B	GBP	R	GB00B24GTH73
UBS Inv. Funds ICVC III - Glob. Allocation (UK) - C	GBP	R	GB00B4MGDQ07
UBS Inv. Funds ICVC III - Global Diversified - A	GBP	R	GB00B5T5DR86
UBS Inv. Funds ICVC III - Global Diversified - B	GBP	R	GB00B5VFDZ47
UBS Inv. Funds ICVC III - Global Diversified - C	GBP	R	GB00B5V8TD38
UBS Inv. Funds ICVC III - Global Diversified - K	GBP	R	GB00B53X5Z04
UBS Inv. Funds ICVC III - Multi-Asset Income - A	GBP	R	GB00B4S2TV98
UBS Inv. Funds ICVC III - Multi-Asset Income - A	GBP	D	GB00B4V91K05
UBS Inv. Funds ICVC III - Multi-Asset Income - A	GBP	R	GB00B4VCLZ41
UBS Inv. Funds ICVC III - Multi-Asset Income - A	GBP	D	GB00B4W2KP63
UBS Inv. Funds ICVC III - Multi-Asset Income - B	GBP	D	GB00B56CR703
UBS Inv. Funds ICVC III - Multi-Asset Income - B	GBP	R	GB00B5KPFM66
UBS Inv. Funds ICVC III - Multi-Asset Income - B	GBP	R	GB00B5KPZP93
UBS Inv. Funds ICVC III - Multi-Asset Income - B	GBP	R	GB00B5VSGN27
UBS Inv. Funds ICVC III - Multi-Asset Income - C	GBP	D	GB00B7FLWJ93
UBS Inv. Funds ICVC III - Multi-Asset Income - C	GBP	R	GB00B7SQL276
UBS Inv. Funds ICVC III - Multi-Asset Income - C	GBP	D	GB00B804TT93
UBS Inv. Funds ICVC III - Multi-Asset Income - C	GBP	R	GB00B8945255
UBS Inv. Funds ICVC III - Multi-Asset Income - K	GBP	R	GB00B4VMF526
UBS Inv. Funds ICVC III - Multi-Asset Income - L	GBP	R	GB00BB0R2V23
UBS Inv. Funds ICVC III - Multi-Asset Income - L	GBP	D	GB00BB0R2W30
UBS Inv. Funds ICVC III - Targeted Return - A	GBP	R	GB00B1KS1R43
UBS Inv. Funds ICVC III - Targeted Return - B	GBP	R	GB00B1KS1T66
UBS Inv. Funds ICVC III - Targeted Return - C	GBP	R	GB00B1KS1W95
UBS Inv. Funds ICVC III - Targeted Return - J	GBP	R	GB00B1RDJZ68
UBS Inv. Funds ICVC III - Targeted Return - K	GBP	R	GB00B1KS1Y10
UBS Life American Equity Fund - A	GBP	D	GB0033583195
UBS Life Asia-Pacific Equity Fund - A	GBP	D	GB0033582569
UBS Life Duration Neutral UK Corporate Bond - A	GBP	D	GB0000396282
UBS Life Duration Neutral UK Corporate Bond - C	GBP		GB00B4PZCF62
UBS Life Duration Neutral UK Long Dated Corp. Bond - A	GBP	D	GB0000407162
UBS Life Duration Neutral UK Long Dated Corp. Bond - B	GBP	D	GB0000414291
UBS Life Europe Ex-UK Equity Tracker - A	GBPh	R	GB00B65PD805
UBS Life Europe Ex-UK Equity Tracker - C	GBP		GB00B4P8L477
UBS Life Europe Ex-UK Tracker - A	GBP	D	GB0002681327
UBS Life European Equity Fund - A	GBP	D	GB0033582908
UBS Life Global Equity Fund - A	GBP	D	GB0002654019
UBS Life Global Equity Tracker - A	GBP	D	GB0002679792
UBS Life Global Equity Tracker - B	GBP	D	GB0002679800
UBS Life Global Equity Tracker - C	GBP		GB00B4ND8C19
UBS Life Global Ex-UK Bond - C	GBP		GB00B4P4SG68
UBS Life Global Optimal Inc UK - A	GBP	D	GB0034114610
UBS Life Global Optimal Thirds - A	GBP	D	GB0031848046
UBS Life Japan Equity Fund - A	GBP	D	GB0033582783
UBS Life Japan Equity Tracker - A	GBP	D	GB0002681541
UBS Life Japan Equity Tracker - A	GBPh	R	GB00B65PDB35
UBS Life Japan Equity Tracker - C	GBP		GB00B4KQBJ16
UBS Life Managed Fund - A	GBP	D	GB0002678497
UBS Life Managed Fund - B	GBP	D	GB0002648516
UBS Life North America Equity Tracker - A	GBP	R	GB00B3XSM162
UBS Life North America Equity Tracker - A	GBPh	R	GB00B65PDG89
UBS Life Over 5 Yr I L Gilt Tracker - A	GBP	D	GB0009417568
UBS Life Over 5 Yr I L Gilt Tracker - B	GBP	D	GB0009414557
UBS Life Over 5 Yr I L Gilt Tracker - C	GBP		GB00B4R21148
UBS Life Overseas Equity Fund - A	GBP	D	GB0002678729
UBS Life Pacific Ex-Japan Equity Tracker - A	GBPh	R	GB00B65PDD58
UBS Life Pacific Ex-Japan Equity Tracker - C	GBP		GB00B4LFSY10
UBS Life Pacific Ex-Japan Tracker - A	GBP	D	GB0002680808
UBS Life Triton Property - A	GBP	D	GB0007388738
UBS Life Triton Property - B	GBP	D	GB0007404253
UBS Life Triton Property - C	GBP		GB00B4M9K793
UBS Life UK (World) Equity Tracker - A	GBP	R	GB00B3ZNN497
UBS Life UK Cash - A	GBP	D	GB0002679578
UBS Life UK Cash - B	GBP	D	GB0002679685
UBS Life UK Cash - C	GBP		GB00B4N0QB72
UBS Life UK Corporate Bond - A	GBP	D	GB00B00KM705
UBS Life UK Equity Fund - A	GBP	D	GB0002678505
UBS Life UK Equity Tracker - A	GBP	D	GB0002680139
UBS Life UK Equity Tracker - B	GBP	D	GB0002680352
UBS Life UK Equity Tracker - C	GBP		GB00B4JR2K39
UBS Life UK Fixed Interest - A	GBP	D	GB0002678943
UBS Life UK Fixed Interest Tracker - A	GBP	D	GB0002681988
UBS Life UK Fixed Interest Tracker - B	GBP	D	GB0002682952
UBS Life UK Fixed Interest Tracker - C	GBP		GB00B4P09S30
UBS Life UK Index-Linked Gilt Tracker - A	GBP	D	GB0002683695
UBS Life UK Large & Mid Cap Tracker - A	GBP	D	GB0008404229
UBS Life UK Over 15 Year Gilt Tracker - A	GBP	D	GB0002684339
UBS Life UK Over 15 Year Gilt Tracker - B	GBP	D	GB0002684446
UBS Life UK Real Estate Securities - A	GBP	R	GB00B2RFZN93
UBS Life UK Small Company - A	GBP	D	GB0002926706
UBS Life UK Small Company Tracker - A	GBP	D	GB0002680576
UBS Life UK Small Company Tracker - B	GBP	D	GB0002680683
UBS Life UK Value Fund - A	GBP	R	GB00B06GJL55
UBS Life USA Tracker - A	GBP	D	GB0002681764
UBS Life USA Tracker - C	GBP		GB00B4PJ5J33
UBS Life World Equity Tracker - A	GBP	R	GB00B3QVMY53
UBS Life World Ex UK Equity Tracker - A	GBP	D	GB0002642717
UBS Life World Ex UK Equity Tracker - C	GBP		GB00B4MKZH71
UBS Tactical Opportunities - K	GBP	R	GB00B3MD6763
LSAM SF 2 plc - CMCI USD Tracking Fund - IA	USD	R	IE00B23D8Q15
UBS (Cay) - China A Opportunity - A	USD	R	KYG9179K1040
UBS (IE) Currency Allocation Return Strategy - J	GBP	R	IE00B0TB6L63
UBS (IE) Currency Allocation Return Strategy - J	JPY	R	IE00B1SN7L75
UBS (IE) Gilt Exposure Fund - J	GBP	R	IE00B12B8F80
UBS (IE) Market Absolute Return Strategy - J	GBP	R	IE00B0TB6M70
UBS (IE) Market Absolute Return Strategy - J	CHF	R	IE00B1SN7V73
UBS (IE) Market Absolute Return Strategy - J	JPY	R	IE00B1SN7X97
UBS (Irl) IS plc - European Eq. Long Short - I-B	EUR	R	IE00B91RXL48
UBS (Irl) IS plc - Fixed Income Glob. Opportunities - I-A1	USD	R	IE00B8774853
UBS (Irl) IS plc - Fixed Income Glob. Opportunities - I-A2	USD	R	IE00B8DBVR97
UBS (Irl) IS plc - Global Equity L/S - I-B	EUR	R	IE00B85KLG36
UBS (Irl) IS plc - Singapore Active Income - H	SGD	R	IE00B51NPN06
UBS (Irl) IS plc - UBS GEM Opportunity - I-2	EUR	R	IE00B7MDQ966
UBS (Irl) IS plc - UBS GEM Opportunity - K	EUR	R	IE00B64TB010
UBS (Irl) IS plc - UBS GEM Opportunity - Q	GBP	R	IE00B6XT2J88
UBS (Irl) IS plc - UBS GEM Opportunity - Q	USD	R	IE00B8FMZ671
UBS (Lux) EF - Asian Consumption (USD) - F	USD	R	LU0400029798

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h Hedged

Data source Fund data: Fund Provider
Data source Fund documents: Fund Provider

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