** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 09/04 | -19,32% |
| *** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 09/04 | -23,82% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) P-ACC | 09/04 | -14,51% |
| ND UBS (LUX) KEY SELECTION SICAV - TURNAROUND EQUITY OPPORTUNITIES (USD) Q-ACC | 09/04 | -14,31% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 10/04 | -7,61% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 10/04 | -6,51% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 10/04 | -7,58% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 10/04 | 0,23% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 10/04 | -6,15% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 10/04 | -7,59% |
| *** UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 10/04 | -0,63% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 10/04 | -6,36% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | 10/04 | -6,27% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 10/04 | -7,60% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | 10/04 | -6,38% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 10/04 | -5,22% |
| *** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 10/04 | -5,29% |
| *** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 10/04 | -5,22% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 10/04 | 1,27% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 10/04 | 1,28% |
