ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 27/02 | 5,59% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 27/02 | 7,83% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 27/02 | 8,00% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 27/02 | 4,68% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | 27/02 | 5,72% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 27/02 | 5,90% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 27/02 | 5,52% |
| ND UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 27/02 | 5,69% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 27/02 | 5,89% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 27/02 | 5,70% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 27/02 | 5,56% |
| **** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 27/02 | 5,72% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 27/02 | -0,51% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 27/02 | -0,35% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 27/02 | -0,10% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 27/02 | -0,44% |
| *** UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 27/02 | -0,28% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 27/02 | 4,43% |
| **** UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 27/02 | 4,21% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 26/02 | 2,49% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 26/02 | 0,80% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 26/02 | 0,58% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 26/02 | 0,65% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 26/02 | 0,65% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 26/02 | 0,53% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 26/02 | 0,53% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 26/02 | 0,43% |
| * UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 26/02 | 0,44% |
| **** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 26/02 | 0,51% |
| ** UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 26/02 | 0,52% |
| ND UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | 26/02 | 0,58% |
| **** UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 19/02 | 5,79% |
| **** UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 19/02 | 5,76% |
| **** UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 19/02 | 5,80% |
| ** UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 27/02 | 2,32% |
| ** UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 27/02 | 2,32% |
| ND UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 27/02 | 2,32% |
| ** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 27/02 | 2,32% |
| *** UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 27/02 | 0,34% |
| *** UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 27/02 | 0,35% |
| ** UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 27/02 | 0,32% |
| ** UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 27/02 | 0,27% |
| ND UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 27/02 | -1,71% |
| *** UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 27/02 | 0,34% |
| ** UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 27/02 | 0,31% |
| ND UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 27/02 | 0,34% |
| *** UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 27/02 | 0,35% |
| *** UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 27/02 | 0,17% |
| ** UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 27/02 | 0,13% |
| *** UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 27/02 | 0,18% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 27/02 | -0,05% |
| ** UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 27/02 | -0,01% |
| *** UBS (LUX) MONEY MARKET FUND - USD F-ACC | 27/02 | 0,13% |
| ND UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | 27/02 | -0,55% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 27/02 | 0,14% |
| *** UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 27/02 | 0,12% |
| **** UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 27/02 | 0,14% |
| *** UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 27/02 | 0,11% |
| ** UBS (LUX) MONEY MARKET FUND - USD P-ACC | 27/02 | 0,06% |
| *** UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 27/02 | 0,12% |
| *** UBS (LUX) MONEY MARKET FUND - USD Q ACC | 27/02 | 0,11% |
| ND UBS (LUX) MONEY MARKET FUND - USD QL-ACC | 27/02 | 0,12% |
| ND UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 27/02 | 1,30% |
| **** UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 27/02 | 0,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/01 | -0,21% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/01 | -0,14% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | 30/01 | -0,14% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/01 | -0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/01 | -0,24% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | 30/01 | -0,28% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/01 | -0,28% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/01 | 1,52% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/01 | 1,52% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/01 | 1,50% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 30/01 | 1,51% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/01 | 1,57% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 30/01 | 1,58% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/01 | 1,51% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | 30/01 | 1,48% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/01 | 1,48% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/01 | 1,58% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/01 | 1,44% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/01 | 1,44% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 30/01 | 1,49% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | 30/01 | 1,49% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/01 | -0,02% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/01 | -0,01% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/01 | -0,02% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/01 | -0,03% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/01 | 0,05% |
| *** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/01 | 0,04% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/01 | -0,01% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/01 | -0,01% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/01 | -0,02% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/01 | -0,02% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/01 | -0,06% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | 30/01 | -0,06% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/01 | 0,04% |
| **** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/01 | -0,09% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | 30/01 | -0,09% |
