** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 01/04 | -5,26% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | 01/04 | -5,05% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 01/04 | -5,09% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 01/04 | 0,02% |
| ***** UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 01/04 | -0,14% |
| **** UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 01/04 | -0,15% |
| ***** UBS (LUX) FINANCIAL BOND I-A1-ACC | 01/04 | -0,74% |
| **** UBS (LUX) FINANCIAL BOND I-A1-DIST | 01/04 | -0,74% |
| ***** UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 01/04 | -0,77% |
| **** UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 01/04 | -0,77% |
| ***** UBS (LUX) FINANCIAL BOND K-1-ACC | 01/04 | -0,89% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 01/04 | 0,97% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 01/04 | 1,10% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 01/04 | 0,94% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 01/04 | 0,94% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 01/04 | 0,81% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 01/04 | 0,81% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 01/04 | 0,93% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 01/04 | -6,48% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 01/04 | -6,53% |
