***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 12/06 | -7,10% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 12/06 | -7,01% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 12/06 | 10,75% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 12/06 | 0,53% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 12/06 | 11,22% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 12/06 | 2,19% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 12/06 | 2,98% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 12/06 | 2,70% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 12/06 | 2,59% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 12/06 | 0,82% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 12/06 | 11,56% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 12/06 | 2,52% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 12/06 | 11,11% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 12/06 | 0,88% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 12/06 | 1,66% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 12/06 | 10,08% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 12/06 | 11,56% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 12/06 | 1,29% |
| ** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 12/06 | 11,46% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 12/06 | 1,19% |
