*** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 11/12 | 5,40% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 11/12 | 11,15% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 11/12 | 5,40% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 11/12 | 1,96% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 11/12 | 11,56% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 11/12 | 6,27% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 11/12 | 12,26% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 11/12 | 6,64% |
| ***** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 11/12 | 12,44% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 11/12 | 6,65% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 11/12 | 2,18% |
| *** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 11/12 | 1,31% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 11/12 | -3,48% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 11/12 | 1,94% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 11/12 | -3,19% |
| **** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 11/12 | 2,11% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 11/12 | -3,20% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 10/12 | 7,45% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | 10/12 | 8,40% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 10/12 | 8,51% |
| ND UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | 10/12 | 8,25% |
| ** UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 10/12 | 8,32% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | 10/12 | -1,12% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 10/12 | -2,58% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 10/12 | -9,40% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 10/12 | -0,25% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 10/12 | -1,71% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 10/12 | -8,64% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | 10/12 | -0,55% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 10/12 | -2,06% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 10/12 | -0,83% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | 10/12 | -2,30% |
| * UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 10/12 | -9,14% |
| **** UBS (LUX) FINANCIAL BOND DBH USD | 10/12 | -1,38% |
| **** UBS (LUX) FINANCIAL BOND EA EUR | 10/12 | 6,21% |
| ***** UBS (LUX) FINANCIAL BOND EB EUR | 10/12 | 7,65% |
| **** UBS (LUX) FINANCIAL BOND EBH CHF | 10/12 | 5,97% |
| **** UBS (LUX) FINANCIAL BOND EBH USD | 10/12 | -1,92% |
| **** UBS (LUX) FINANCIAL BOND IA EUR | 10/12 | 6,11% |
| **** UBS (LUX) FINANCIAL BOND IAH GBP | 10/12 | 2,08% |
| ** UBS (LUX) FINANCIAL BOND IAH USD | 10/12 | -3,66% |
| ***** UBS (LUX) FINANCIAL BOND IB EUR | 10/12 | 7,51% |
| *** UBS (LUX) FINANCIAL BOND IBH USD | 10/12 | -2,05% |
| ** UBS (LUX) FINANCIAL BOND QAH USD | 10/12 | -4,00% |
| ***** UBS (LUX) FINANCIAL BOND QB EUR | 10/12 | 7,00% |
| **** UBS (LUX) FINANCIAL BOND QBH CHF | 10/12 | 5,33% |
| *** UBS (LUX) FINANCIAL BOND QBH USD | 10/12 | -2,51% |
| ** UBS (LUX) FINANCIAL BOND UAH100 USD | 10/12 | -3,66% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 10/12 | 5,47% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 10/12 | 6,38% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 10/12 | 6,17% |
| ** UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 10/12 | 6,35% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 10/12 | 1,51% |
| **** UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 10/12 | 1,33% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | 10/12 | 2,09% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND B USD | 10/12 | -5,50% |
| **** UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 10/12 | 3,32% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 10/12 | -4,29% |
| ** UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | 10/12 | -6,08% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 10/12 | 2,81% |
| ***** UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 10/12 | 4,36% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 10/12 | -4,84% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 10/12 | -4,64% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 10/12 | 19,72% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 10/12 | 9,86% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 10/12 | 21,87% |
| *** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 10/12 | 13,50% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | 10/12 | 22,97% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 10/12 | 15,34% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 10/12 | 14,72% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 10/12 | 14,46% |
| ** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | 10/12 | 10,55% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 10/12 | 22,60% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 10/12 | 14,23% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 10/12 | 8,02% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY B USD | 10/12 | -1,10% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 10/12 | 0,54% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 10/12 | 7,13% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 10/12 | 8,94% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 10/12 | -0,25% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 10/12 | 8,73% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 10/12 | -0,44% |
| ND UBS (LUX) INFRASTRUCTURE EQUITY MB USD | 10/11 | · |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 10/12 | 7,17% |
| **** UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 10/12 | 8,90% |
| *** UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 10/12 | -0,28% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 11/12 | 0,86% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/12 | -0,04% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 11/12 | 0,62% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 11/12 | 27,24% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 11/12 | 28,62% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 11/12 | 17,26% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 11/12 | 16,96% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 11/12 | 15,91% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 11/12 | 15,56% |
| *** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 11/12 | 16,80% |
| **** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 11/12 | 17,85% |
| * UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 10/12 | -0,65% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 10/12 | 3,41% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 10/12 | 0,52% |
