**** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 27/02 | 0,05% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 27/02 | 0,05% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 27/02 | -0,06% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 27/02 | -0,06% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 27/02 | -0,14% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 27/02 | -0,14% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 27/02 | 0,05% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 27/02 | -0,20% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 27/02 | -0,20% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | 27/02 | -0,11% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,11% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 01/04 | -9,49% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 01/04 | -9,54% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 01/04 | -9,73% |
| *** UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 01/04 | -9,49% |
| ND UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 01/04 | -9,46% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 01/04 | -10,28% |
| *** UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 01/04 | -10,33% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 01/04 | -10,47% |
| ** UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 01/04 | -10,49% |
