*** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 11/11 | -2,23% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 12/11 | -2,09% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 12/11 | -2,31% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 12/11 | -2,09% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/11 | 1,79% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 12/11 | 1,79% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/11 | 1,79% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 12/11 | 1,87% |
| ** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 12/11 | 1,96% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 12/11 | 2,01% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 12/11 | 1,89% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/11 | 1,61% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 12/11 | 1,11% |
| ** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 12/11 | 1,96% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/11 | 1,83% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 12/11 | 1,96% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 12/11 | 2,05% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 12/11 | -2,56% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 12/11 | -2,78% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 12/11 | -2,56% |
