** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 01/04 | 5,00% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 01/04 | 5,08% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 01/04 | -0,75% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 01/04 | -2,39% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 01/04 | -0,43% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 01/04 | -2,06% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 01/04 | -3,49% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 01/04 | -0,58% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 01/04 | 1,18% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 01/04 | -2,21% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 01/04 | -2,16% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 01/04 | 1,81% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 01/04 | -1,42% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 01/04 | 1,80% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 01/04 | 0,24% |
| ***** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 01/04 | 0,66% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 01/04 | 0,51% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 01/04 | 0,45% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 01/04 | -1,25% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 01/04 | 1,91% |
