** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 08/10 | -4,38% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 08/10 | 6,23% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 08/10 | -2,90% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 08/10 | -4,67% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 08/10 | 6,19% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 08/10 | -3,39% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 08/10 | -3,14% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 08/10 | -4,72% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 08/10 | -3,46% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 09/10 | -1,84% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 09/10 | -2,04% |
| ***** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 09/10 | -1,84% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 09/10 | 1,17% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 09/10 | 1,17% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 09/10 | 1,18% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 09/10 | 1,24% |
| ** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 09/10 | 1,76% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 09/10 | 1,81% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 09/10 | 1,70% |
| * UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 09/10 | 1,45% |
