** UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 10/06 | 1,24% |
| ND UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | 10/06 | 1,48% |
| *** UBS (LUX) SECURITY EQUITY I-A1-ACC | 10/06 | 1,81% |
| ND UBS (LUX) SECURITY EQUITY I-A2-ACC | 10/06 | 1,82% |
| **** UBS (LUX) SECURITY EQUITY I-B-ACC | 10/06 | 2,17% |
| *** UBS (LUX) SECURITY EQUITY K-1-ACC | 10/06 | 1,71% |
| ** UBS (LUX) SECURITY EQUITY N-ACC | 10/06 | 0,84% |
| ** UBS (LUX) SECURITY EQUITY P-ACC | 11/06 | 1,79% |
| ** UBS (LUX) SECURITY EQUITY P-DIST | 10/06 | 1,40% |
| *** UBS (LUX) SECURITY EQUITY Q-ACC | 10/06 | 1,80% |
| *** UBS (LUX) SECURITY EQUITY Q-DIST | 10/06 | 1,79% |
| ND UBS (LUX) SECURITY EQUITY QL-ACC | 10/06 | 1,86% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 10/06 | 3,35% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 10/06 | 3,61% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 10/06 | 3,37% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 10/06 | 3,62% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 10/06 | 6,11% |
| *** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 10/06 | 6,36% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 10/06 | 3,38% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 10/06 | 3,10% |
