** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 12/11 | -6,02% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 12/11 | -5,82% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/11 | -6,78% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 12/11 | -8,18% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/11 | -6,73% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 12/11 | -6,83% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 12/11 | -6,70% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 12/11 | -6,90% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 12/11 | -7,10% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 12/11 | -6,82% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 12/11 | -6,90% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 12/11 | -6,79% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 12/11 | -4,39% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 12/11 | -6,70% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/09 | · |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/09 | · |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/09 | · |
