ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 02/04 | 1,82% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 02/04 | 2,88% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 02/04 | 2,85% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 02/04 | 2,89% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 02/04 | 2,83% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 02/04 | 2,76% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 02/04 | 2,86% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 02/04 | 2,83% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 02/04 | 2,86% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 02/04 | 2,08% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 02/04 | 2,89% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 27/02 | -0,17% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 27/02 | -0,05% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 27/02 | -0,05% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 27/02 | -0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 27/02 | -0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 27/02 | -0,30% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 27/02 | -0,31% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 27/02 | 2,12% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 27/02 | 2,13% |
