**** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 12/09 | 18,36% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 12/09 | 8,10% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 12/09 | 9,22% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 12/09 | -1,26% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 12/09 | -0,07% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 12/09 | 8,78% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 12/09 | 9,92% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 12/09 | -0,63% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 12/09 | 9,76% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 12/09 | -0,78% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 12/09 | 8,82% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 12/09 | 9,89% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 12/09 | -0,66% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 12/09 | 2,72% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 12/09 | 21,97% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 12/09 | 22,95% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 12/09 | 11,32% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 12/09 | 11,10% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 12/09 | 10,40% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 12/09 | 10,12% |
