* UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 01/04 | -6,70% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 01/04 | -6,47% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 01/04 | -0,82% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 01/04 | -0,87% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 01/04 | -0,93% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 01/04 | -0,81% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 01/04 | -1,09% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 01/04 | -1,75% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 01/04 | -0,04% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 01/04 | -0,04% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 01/04 | 0,01% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 01/04 | 0,10% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 01/04 | -0,22% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 01/04 | 1,84% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 01/04 | 1,98% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 01/04 | 0,72% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 01/04 | 1,02% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 01/04 | 3,21% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 01/04 | 3,36% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 01/04 | 3,14% |
