**** UBS (LUX) SECURITY EQUITY EBH CHF | 12/09 | 11,58% |
| **** UBS (LUX) SECURITY EQUITY EBH EUR | 12/09 | 12,76% |
| **** UBS (LUX) SECURITY EQUITY EB USD | 12/09 | 1,77% |
| **** UBS (LUX) SECURITY EQUITY IBH CHF | 12/09 | 11,42% |
| **** UBS (LUX) SECURITY EQUITY IBH EUR | 12/09 | 12,59% |
| **** UBS (LUX) SECURITY EQUITY IB USD | 12/09 | 1,62% |
| **** UBS (LUX) SECURITY EQUITY UA USD | 12/09 | 1,73% |
| **** UBS (LUX) SECURITY EQUITY UBH CHF | 12/09 | 11,53% |
| **** UBS (LUX) SECURITY EQUITY UBH EUR | 12/09 | 12,77% |
| **** UBS (LUX) SECURITY EQUITY UB USD | 12/09 | 1,74% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 12/09 | 5,43% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/09 | 5,83% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 12/09 | 6,33% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 12/09 | 6,73% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/09 | -4,24% |
| ** UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 12/09 | -3,88% |
| ND UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | 12/09 | 6,38% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 12/09 | 5,93% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 12/09 | 5,20% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 12/09 | 5,20% |
