**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 01/04 | 2,91% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 01/04 | 2,92% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 01/04 | 3,08% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 01/04 | 3,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 01/04 | 11,81% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 01/04 | 11,81% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 01/04 | 11,02% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | 06/03 | 10,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | 01/04 | 10,76% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 01/04 | 11,00% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 01/04 | 13,14% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 01/04 | 13,39% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 01/04 | 13,09% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 01/04 | 12,89% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 01/04 | 13,13% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 02/04 | -0,44% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 02/04 | -0,68% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 02/04 | -0,50% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 02/04 | 1,01% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 02/04 | 1,31% |
