** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 02/04 | -3,55% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 02/04 | -3,02% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 02/04 | -3,54% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 02/04 | -3,29% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 02/04 | -3,50% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 02/04 | -1,18% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 01/04 | -0,01% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 01/04 | -0,96% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 01/04 | 0,82% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 01/04 | 0,93% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 01/04 | 0,93% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 01/04 | 0,74% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 01/04 | 0,74% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 01/04 | 0,59% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 01/04 | 0,59% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 01/04 | 0,71% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 01/04 | 0,71% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 01/04 | 0,81% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | · |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | · |
