**** UBS (LUX) FINANCIAL BOND EBH CHF | 12/06 | 2,00% |
| ***** UBS (LUX) FINANCIAL BOND EBH USD | 12/06 | -6,64% |
| ** UBS (LUX) FINANCIAL BOND IA EUR | 12/06 | 1,85% |
| ** UBS (LUX) FINANCIAL BOND IAH GBP | 12/06 | -0,72% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 12/06 | -8,24% |
| **** UBS (LUX) FINANCIAL BOND IB EUR | 12/06 | 3,19% |
| ***** UBS (LUX) FINANCIAL BOND IBH USD | 12/06 | -6,71% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 12/06 | -8,33% |
| **** UBS (LUX) FINANCIAL BOND QB EUR | 12/06 | 2,96% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 12/06 | 1,71% |
| ***** UBS (LUX) FINANCIAL BOND QBH USD | 12/06 | -6,91% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 12/06 | -8,23% |
| * UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 12/06 | 11,95% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 12/06 | 12,41% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 12/06 | 12,31% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 12/06 | 12,44% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 12/06 | 1,12% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 12/06 | -7,41% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 12/06 | 1,73% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 12/06 | -6,83% |
