** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 11/06 | 4,86% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 11/06 | 5,34% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 11/06 | 8,36% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 11/06 | 11,33% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 10/06 | 3,71% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 10/06 | 3,39% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 10/06 | 6,33% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 10/06 | 6,53% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 10/06 | 6,53% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 10/06 | 6,17% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 10/06 | 6,17% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 10/06 | 5,89% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 10/06 | 5,88% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 10/06 | 6,12% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 10/06 | 6,12% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 10/06 | 6,31% |
| * UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 11/06 | 0,95% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 11/06 | 0,95% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 11/06 | 0,94% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 11/06 | 0,97% |
